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Bny Mellon Equity Income Fund Class A: (MF: DQIAX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 06:03 PM ET
$35.45 USD
-0.49 (-1.36%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.13 | 12 |
| 3 months | 6.57 | 10 |
| 6 months | 17.74 | 6 |
| 1 Year | 16.94 | 8 |
| 3 Year | 19.54 | 16 |
| 5 Year | 16.72 | 2 |
| 10 Year | 13.35 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.22 |
| Bull Market (2/09 - 3/21) | 925.90 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 11.95 |
| 5 Year | 16.45 |
| 10 Year | 12.95 |
| Since Inception | 9.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.30 | 9.63 | 8.96 | NA |
| 2024 | 11.63 | 5.26 | 5.64 | 2.22 |
| 2023 | 4.25 | 5.53 | -2.42 | 10.79 |
| 2022 | 0.32 | -13.16 | -6.52 | 11.02 |
| 2021 | 8.18 | 7.98 | -1.13 | 11.46 |
| 2020 | -25.58 | 16.92 | 6.79 | 11.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.12 | 26.89 | 18.95 | -9.58 | 28.74 | 3.40 | 24.61 | -3.79 | 16.98 | 16.94 | -3.79 |
| % Total Return Rel to Index | 1.62 | 1.87 | -7.29 | 8.62 | 0.05 | -14.99 | -6.87 | 0.60 | -4.81 | 5.00 | -5.18 |
| % Total Return Rel to Peer | 4.70 | 11.05 | 3.67 | 1.20 | 4.40 | -4.80 | -1.02 | 3.76 | -0.43 | 5.61 | -0.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 4.00 | 4.00 | 1.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.29 | 0.47 | 0.49 | 0.51 | 0.42 | 0.46 | 0.48 | 0.45 | 0.44 | 0.50 | 0.47 |
| % Yield | 0.75 | 1.37 | 1.31 | 2.02 | 1.46 | 2.06 | 2.16 | 2.37 | 2.09 | 2.68 | 2.68 |
| Capital Gains ($) | 0.00 | 1.71 | 0.62 | 0.92 | 0.22 | 0.00 | 0.00 | 0.42 | 1.11 | 0.12 | 1.07 |
| Expense Ratio | 1.02 | 1.02 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.10 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%