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Bny Mellon Equity Income Fund Class I: (MF: DQIRX)

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

$40.49 USD

+0.22 (0.55%)

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 12.11 27
3 months 11.71 42
6 months 12.11 27
1 Year 25.83 12
3 Year 22.62 6
5 Year 15.23 2
10 Year 14.28 17

* 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) 1,141.88

Load Adjusted Returns as of Jun 30, 2026

1 Year 25.82
5 Year 15.22
10 Year 14.28
Since Inception 10.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.36 11.71 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 12.1119.1027.5419.19-9.3229.103.6124.98-3.5917.3917.20
% Total Return Rel to Index 3.710.882.52-7.058.880.41-14.78-6.510.79-4.405.26
% Total Return Rel to Peer 5.994.0511.703.911.464.76-4.59-0.663.96-0.015.87
% Perf Quintile vs Peer* 1.001.001.002.003.001.004.004.001.003.001.00
% Dividends 0.170.450.540.550.570.480.510.530.500.490.58
% Yield 0.341.171.571.612.261.672.272.352.632.313.11
Capital Gains ($) 0.000.691.800.630.930.220.000.000.421.120.13
Expense Ratio 0.000.780.780.780.780.780.780.780.780.840.85

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