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

(NASDAQ Mutual Funds) As of Jun 10, 2026 05:31 PM ET

$14.74 USD

-0.25 (-1.67%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.40 62
3 months 7.55 46
6 months 7.60 60
1 Year 24.12 47
3 Year 20.42 43
5 Year 9.87 49
10 Year 13.84 39

* 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) 1,043.03

Load Adjusted Returns as of May 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 7.4017.2523.7816.89-23.4827.7723.8329.66-5.5324.9611.26
% Total Return Rel to Index -1.81-0.96-1.23-9.34-5.28-0.915.43-1.82-1.143.16-0.67
% Total Return Rel to Peer -1.184.544.39-6.10-3.785.713.921.241.324.283.44
% Perf Quintile vs Peer* 3.002.002.004.004.002.003.003.003.002.002.00
% Dividends 0.000.140.120.190.210.120.170.210.140.150.16
% Yield 0.000.780.500.670.890.360.600.870.680.640.87
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%