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Bny Mellon Large Cap Equity Fund Class A: (MF: DLQAX)
(NASDAQ Mutual Funds) As of Feb 12, 2026 06:28 PM ET
$11.75 USD
-0.22 (-1.84%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.93 | 58 |
| 3 months | 1.16 | 56 |
| 6 months | 7.66 | 49 |
| 1 Year | 14.12 | 30 |
| 3 Year | 17.66 | 42 |
| 5 Year | 10.92 | 53 |
| 10 Year | 13.77 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 94.23 |
| Bear Market (10/07 - 2/09) | -56.07 |
| Bull Market (2/09 - 3/21) | 868.49 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 10.56 |
| 5 Year | 9.13 |
| 10 Year | 12.39 |
| Since Inception | 8.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.51 | 13.00 | 6.43 | 2.87 |
| 2024 | 12.95 | 2.94 | 4.63 | 1.51 |
| 2023 | 3.35 | 6.93 | -3.24 | 9.02 |
| 2022 | -6.69 | -18.65 | -7.21 | 8.37 |
| 2021 | 5.14 | 8.63 | 0.61 | 10.86 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.92 | 16.91 | 23.52 | 16.59 | -23.68 | 27.41 | 23.39 | 29.30 | -5.77 | 24.56 | 10.95 |
| % Total Return Rel to Index | 0.00 | -1.30 | -1.50 | -9.65 | -5.48 | -1.27 | 4.98 | -2.18 | -1.38 | 2.77 | -0.97 |
| % Total Return Rel to Peer | 0.00 | 4.20 | 4.12 | -6.40 | -3.98 | 5.35 | 3.47 | 0.87 | 1.08 | 3.88 | 3.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.07 | 0.05 | 0.12 | 0.14 | 0.04 | 0.13 | 0.13 | 0.07 | 0.10 | 0.11 |
| % Yield | NA | 0.46 | 0.25 | 0.37 | 0.65 | 0.15 | 0.51 | 0.61 | 0.38 | 0.44 | 0.64 |
| Capital Gains ($) | 0.00 | 2.70 | 6.20 | 5.29 | 2.69 | 3.79 | 0.76 | 0.83 | 2.51 | 0.70 | 0.21 |
| Expense Ratio | 0.00 | 1.00 | 1.00 | 1.00 | 1.03 | 1.03 | 1.07 | 1.09 | 1.08 | 1.09 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%