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Bny Mellon Equity Income Fund Class C: (MF: DQICX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:51 PM ET
$36.05 USD
+0.05 (0.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.91 | 21 |
| 3 months | 2.68 | 44 |
| 6 months | 11.67 | 12 |
| 1 Year | 17.92 | 21 |
| 3 Year | 20.68 | 20 |
| 5 Year | 15.06 | 7 |
| 10 Year | 12.66 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.83 |
| Bull Market (2/09 - 3/21) | 812.14 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.73 |
| 5 Year | 15.05 |
| 10 Year | 12.66 |
| Since Inception | 9.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.52 | 9.44 | 8.75 | 2.68 |
| 2024 | 11.40 | 5.07 | 5.46 | 2.31 |
| 2023 | 4.01 | 5.34 | -2.60 | 10.56 |
| 2022 | 0.13 | -13.33 | -6.71 | 10.88 |
| 2021 | 7.98 | 7.80 | -1.37 | 11.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.91 | 26.31 | 17.98 | -10.23 | 27.81 | 2.62 | 23.66 | -4.52 | 16.17 | 16.14 |
| % Total Return Rel to Index | -0.30 | 1.29 | -8.25 | 7.96 | -0.87 | -15.78 | -7.82 | -0.13 | -5.61 | 4.21 |
| % Total Return Rel to Peer | 2.86 | 10.47 | 2.70 | 0.55 | 3.47 | -5.58 | -1.97 | 3.03 | -1.23 | 4.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.14 | 0.24 | 0.31 | 0.32 | 0.23 | 0.32 | 0.34 | 0.31 | 0.31 | 0.35 |
| % Yield | 0.39 | 0.72 | 0.56 | 1.31 | 0.84 | 1.45 | 1.54 | 1.66 | 1.47 | 1.89 |
| Capital Gains ($) | 0.69 | 1.80 | 0.63 | 0.93 | 0.22 | 0.00 | 0.00 | 0.42 | 1.12 | 0.13 |
| Expense Ratio | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.84 | 1.85 |
* 1 = Top 20%, 5 = Bottom 20%