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Bny Mellon Large Cap Equity Fund Class A: (MF: DLQAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:46 PM ET

$12.55 USD

-0.06 (-0.48%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.00 52
3 months 3.12 16
6 months 14.95 43
1 Year 12.14 42
3 Year 19.73 42
5 Year 9.20 55
10 Year 13.31 40

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 94.23
Bear Market (10/07 - 2/09) -56.06
Bull Market (2/09 - 3/21) 951.79

Load Adjusted Returns as of Sep 30, 2026

1 Year 6.04
5 Year 7.98
10 Year 12.68
Since Inception 8.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.18 11.46 3.12 NA
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

20262025202420232022202120202019201820172016
% Total Return 8.9916.9123.5216.59-23.6827.4123.3929.30-5.7724.5610.95
% Total Return Rel to Index -3.74-1.30-1.50-9.65-5.48-1.274.98-2.18-1.382.77-0.97
% Total Return Rel to Peer -0.314.204.12-6.40-3.985.353.470.871.083.883.13
% Perf Quintile vs Peer* 3.002.002.004.004.002.003.003.003.002.002.00
% Dividends 0.000.070.050.120.140.040.130.130.070.100.11
% Yield 0.360.460.250.300.650.150.510.610.380.440.64
Capital Gains ($) 0.352.706.205.292.693.790.760.832.510.700.21
Expense Ratio 1.001.001.001.001.031.031.071.091.081.091.10

* 1 = Top 20%, 5 = Bottom 20%