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Bny Mellon Equity Income Fund Class C: (MF: DQICX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 06:11 PM ET

$39.59 USD

+0.21 (0.53%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.56 30
3 months 11.43 43
6 months 11.56 30
1 Year 24.59 17
3 Year 21.40 8
5 Year 14.08 6
10 Year 13.13 28

* 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) 944.57

Load Adjusted Returns as of Jun 30, 2026

1 Year 23.34
5 Year 14.07
10 Year 13.13
Since Inception 9.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.11 11.43 NA NA
2025 -3.52 9.44 8.75 2.68
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.5617.9126.3117.98-10.2327.812.6223.66-4.5216.1716.14
% Total Return Rel to Index 3.25-0.301.29-8.257.96-0.87-15.78-7.82-0.13-5.614.21
% Total Return Rel to Peer 5.532.8610.472.700.553.47-5.58-1.973.03-1.234.82
% Perf Quintile vs Peer* 1.002.001.002.003.002.004.004.002.004.001.00
% Dividends 0.030.140.240.310.320.230.320.340.310.310.35
% Yield 0.080.390.720.491.310.841.451.541.661.471.89
Capital Gains ($) 0.000.691.800.630.930.220.000.000.421.120.13
Expense Ratio 0.001.781.781.781.781.781.781.781.781.841.85

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