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Bny Mellon Equity Income Fund Class Y: (MF: DQIYX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$34.49 USD
+0.13 (0.38%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.71 | 28 |
| 3 months | 14.99 | 11 |
| 6 months | 6.09 | 16 |
| 1 Year | 16.63 | 8 |
| 3 Year | 17.31 | 9 |
| 5 Year | 17.04 | 5 |
| 10 Year | 12.43 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 15.09 |
| 5 Year | 17.61 |
| 10 Year | 12.36 |
| Since Inception | 12.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.26 | 9.72 | NA | NA |
| 2024 | 11.69 | 5.32 | 5.73 | 2.55 |
| 2023 | 4.30 | 5.56 | -2.33 | 10.88 |
| 2022 | 0.40 | -13.10 | -6.49 | 11.19 |
| 2021 | 8.26 | 8.08 | -1.09 | 11.55 |
| 2020 | -25.54 | 17.00 | 6.86 | 11.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.71 | 27.56 | 19.24 | -9.28 | 29.11 | 3.66 | 24.99 | -3.31 | 17.73 | 17.29 | -3.53 |
| % Total Return Rel to Index | 0.13 | 2.54 | -7.00 | 8.92 | 0.43 | -14.74 | -6.50 | 1.07 | -4.05 | 5.36 | -4.92 |
| % Total Return Rel to Peer | 1.44 | 11.72 | 3.95 | 1.50 | 4.77 | -4.54 | -0.65 | 4.24 | 0.32 | 5.97 | -0.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 4.00 | 4.00 | 1.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.22 | 0.55 | 0.56 | 0.57 | 0.49 | 0.52 | 0.53 | 0.50 | 0.49 | 0.58 | 0.45 |
| % Yield | 0.63 | 1.60 | 1.73 | 2.29 | 1.70 | 2.29 | 2.38 | 2.64 | 2.31 | 3.14 | 2.57 |
| Capital Gains ($) | 0.00 | 1.80 | 0.63 | 0.93 | 0.22 | 0.00 | 0.00 | 0.42 | 1.12 | 0.13 | 1.13 |
| Expense Ratio | 0.75 | 0.75 | 0.76 | 0.75 | 0.76 | 0.76 | 0.77 | 0.78 | 0.84 | 0.84 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%