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Bny Mellon Equity Income Fund Class I: (MF: DQIRX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:51 PM ET
$36.82 USD
+0.05 (0.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.10 | 15 |
| 3 months | 2.92 | 37 |
| 6 months | 12.22 | 8 |
| 1 Year | 19.11 | 15 |
| 3 Year | 21.89 | 16 |
| 5 Year | 16.21 | 2 |
| 10 Year | 13.79 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.00 |
| Bull Market (2/09 - 3/21) | 980.06 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 19.10 |
| 5 Year | 16.21 |
| 10 Year | 13.79 |
| Since Inception | 10.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.26 | 9.70 | 9.03 | 2.92 |
| 2024 | 11.68 | 5.35 | 5.69 | 2.56 |
| 2023 | 4.28 | 5.59 | -2.36 | 10.85 |
| 2022 | 0.40 | -13.10 | -6.49 | 11.15 |
| 2021 | 8.26 | 8.07 | -1.10 | 11.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.10 | 27.54 | 19.19 | -9.32 | 29.10 | 3.61 | 24.98 | -3.59 | 17.39 | 17.20 |
| % Total Return Rel to Index | 0.88 | 2.52 | -7.05 | 8.88 | 0.41 | -14.78 | -6.51 | 0.79 | -4.40 | 5.26 |
| % Total Return Rel to Peer | 4.05 | 11.70 | 3.91 | 1.46 | 4.76 | -4.59 | -0.66 | 3.96 | -0.01 | 5.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 4.00 | 4.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.45 | 0.54 | 0.55 | 0.57 | 0.48 | 0.51 | 0.53 | 0.50 | 0.49 | 0.58 |
| % Yield | 1.17 | 1.57 | 1.56 | 2.26 | 1.67 | 2.27 | 2.35 | 2.63 | 2.31 | 3.11 |
| Capital Gains ($) | 0.69 | 1.80 | 0.63 | 0.93 | 0.22 | 0.00 | 0.00 | 0.42 | 1.12 | 0.13 |
| Expense Ratio | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.84 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%