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Bny Mellon Equity Income Fund Class A: (MF: DQIAX)

(NASDAQ Mutual Funds) As of Sep 25, 2026 05:30 PM ET

$41.26 USD

+0.26 (0.63%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.39 25
3 months 1.28 80
6 months 12.23 18
1 Year 23.71 22
3 Year 23.01 5
5 Year 15.01 3
10 Year 13.87 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.21
Bull Market (2/09 - 3/21) 1,090.84

Load Adjusted Returns as of Aug 31, 2026

1 Year 18.71
5 Year 13.61
10 Year 13.32
Since Inception 9.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.32 11.65 NA NA
2025 -3.30 9.63 8.96 2.85
2024 11.63 5.26 5.64 2.22
2023 4.25 5.53 -2.42 10.79
2022 0.32 -13.16 -6.52 11.02
2021 8.18 7.98 -1.13 11.46

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.3818.8126.8918.95-9.5828.743.4024.61-3.7916.9816.94
% Total Return Rel to Index 4.120.591.87-7.298.620.05-14.99-6.870.60-4.815.00
% Total Return Rel to Peer 2.603.7511.053.671.204.40-4.80-1.023.76-0.435.61
% Perf Quintile vs Peer* 2.001.001.002.003.001.004.004.001.003.001.00
% Dividends 0.220.370.470.490.510.420.460.480.450.440.50
% Yield 0.440.971.151.342.021.462.062.162.372.092.68
Capital Gains ($) 0.000.691.710.620.920.220.000.000.421.110.12
Expense Ratio 1.021.021.021.031.031.031.031.031.031.101.10

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