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Bny Mellon Large Cap Equity Fund Class I: (MF: DLQIX)

(NASDAQ Mutual Funds) As of Apr 27, 2026 05:55 PM ET

$14.81 USD

+0.03 (0.20%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -5.09 58
3 months -5.09 58
6 months -2.30 50
1 Year 17.64 31
3 Year 15.88 41
5 Year 8.39 49
10 Year 12.81 36

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 96.31
Bear Market (10/07 - 2/09) -56.30
Bull Market (2/09 - 3/21) 973.67

Load Adjusted Returns as of Mar 31, 2026

1 Year 17.63
5 Year 8.38
10 Year 12.81
Since Inception 6.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.09 NA NA NA
2025 -5.40 13.01 6.55 2.93
2024 13.02 3.03 4.66 1.55
2023 3.47 6.92 -3.14 9.07
2022 -6.60 -18.61 -7.19 8.46
2021 5.22 8.70 0.71 10.91

Annual Return

20262025202420232022202120202019201820172016
% Total Return -5.0917.2523.7816.89-23.4827.7723.8329.66-5.5324.9611.26
% Total Return Rel to Index -0.81-0.96-1.23-9.34-5.28-0.915.43-1.82-1.143.16-0.67
% Total Return Rel to Peer -1.934.544.39-6.10-3.785.713.921.241.324.283.44
% Perf Quintile vs Peer* 4.002.002.004.004.002.003.003.003.002.002.00
% Dividends 0.000.140.120.190.210.120.170.210.140.150.16
% Yield 0.780.780.580.670.890.360.600.870.680.640.87
Capital Gains ($) 0.352.706.205.292.693.790.760.832.510.700.21
Expense Ratio 0.000.750.750.750.760.760.780.780.780.790.76

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