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Bny Mellon Equity Income Fund Class C: (MF: DQICX)
(NASDAQ Mutual Funds) As of May 21, 2025 08:00 PM ET
$30.03 USD
-0.46 (-1.51%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.78 | 90 |
| 3 months | -7.94 | 77 |
| 6 months | -3.65 | 79 |
| 1 Year | 10.47 | 31 |
| 3 Year | 10.66 | 24 |
| 5 Year | 14.92 | 25 |
| 10 Year | 9.57 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.83 |
| Bull Market (2/09 - 3/21) | 691.67 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 8.29 |
| 5 Year | 17.91 |
| 10 Year | 10.01 |
| Since Inception | 8.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.52 | NA | NA | NA |
| 2024 | 11.40 | 5.07 | 5.46 | 2.31 |
| 2023 | 4.01 | 5.34 | -2.60 | 10.56 |
| 2022 | 0.13 | -13.33 | -6.71 | 10.88 |
| 2021 | 7.98 | 7.80 | -1.37 | 11.31 |
| 2020 | -25.75 | 16.75 | 6.57 | 11.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.78 | 26.31 | 17.98 | -10.23 | 27.81 | 2.62 | 23.66 | -4.52 | 16.17 | 16.14 | -4.53 |
| % Total Return Rel to Index | -0.86 | 1.29 | -8.25 | 7.96 | -0.87 | -15.78 | -7.82 | -0.13 | -5.61 | 4.21 | -5.92 |
| % Total Return Rel to Peer | -3.59 | 10.47 | 2.70 | 0.55 | 3.47 | -5.58 | -1.97 | 3.03 | -1.23 | 4.82 | -1.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.04 | 0.24 | 0.31 | 0.32 | 0.23 | 0.32 | 0.34 | 0.31 | 0.31 | 0.35 | 0.35 |
| % Yield | 0.16 | 0.72 | 0.73 | 1.31 | 0.84 | 1.45 | 1.54 | 1.66 | 1.47 | 1.89 | 2.01 |
| Capital Gains ($) | 0.00 | 1.80 | 0.63 | 0.93 | 0.22 | 0.00 | 0.00 | 0.42 | 1.12 | 0.13 | 1.07 |
| Expense Ratio | 0.00 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.84 | 1.85 | 1.85 |
* 1 = Top 20%, 5 = Bottom 20%