We use cookies to improve your experience on our websites. By continuing you are giving consent to cookies being used. Read our Online Privacy Policy.
To ensure an optimal and secure experience, please upgrade to the latest version of your browser.
The fund seeks total return (consisting of capital appreciation and income). This objective may be changed by the fund's board, upon 60 days' prior notice to shareholders.
To pursue its goal, the fund normally invests at least 80% of its net assets in equity securities. The fund seeks to focus on dividend-paying stocks and other investments and investment techniques that provide income.
Morningstar Rating™ as of November 30, 2019 for the Class Y class shares; other classes may have different performance characteristics. Overall rating for the Large Value category. Fund ratings are out of 5 Stars: Overall 4 Stars (1082 funds rated); 3 Yrs. 4 Stars (1082 funds rated); 5 Yrs. 4 Stars (944 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. ©2018 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
Mellon Investments Corporation
0 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
4 yr(s). on fund
CFA, Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
As of 11/30/19 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Equity Income Fund
DQIYX | 10.37 | 12.25 | 9.06 | 12.16 | 8.27 | 07/01/13 |
S&P 500(r) Index
| 16.11 | 14.88 | 10.98 | 13.44 | - | - |
As of 09/30/19 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Equity Income Fund
DQIYX | -0.17 | 10.52 | 8.78 | 11.95 | 7.88 | 07/01/13 |
S&P 500(r) Index
| 4.25 | 13.39 | 10.84 | 13.24 | - | - |
As of 11/30/19 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Equity Income Fund DQIYX |
10.37 | 41.44 | 54.27 | 215.16 | 190.34 | 07/01/13 |
S&P 500(r) Index
|
16.11 | 51.62 | 68.34 | 252.89 | - | - |
As of 09/30/19 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Equity Income Fund
DQIYX | -0.17 | 35.00 | 52.31 | 209.17 | 172.81 | 07/01/13 |
S&P 500(r) Index |
4.25 | 45.80 | 67.27 | 246.74 | - | - |
The total return performance figures presented for Class Y shares of the fund represent the performance of the fund’s Class A shares for periods prior to July 1, 2013, the inception date for Class Y shares, and the performance of Class Y, respectively, from that inception date. Performance reflects the applicable class’ sales load and distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been lower. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
The total return performance figures presented for Class Y shares of the fund represent the performance of the fund’s Class A shares for periods prior to July 1, 2013, the inception date for Class Y shares, and the performance of Class Y, respectively, from that inception date. Performance reflects the applicable class’ sales load and distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been lower. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
The total return performance figures presented for Class Y shares of the fund represent the performance of the fund’s Class A shares for periods prior to July 1, 2013, the inception date for Class Y shares, and the performance of Class Y, respectively, from that inception date. Performance reflects the applicable class’ sales load and distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been lower. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Fund | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|
DQIYX
|
-3.32% | 17.72% | 17.27% | -3.54% | 12.31% | 30.35% | 9.56% | 10.19% | 12.53% | 20.92% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 10/17/19 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.70% |
Other Expenses | 0.07% |
Total Expenses | 0.77% |
As of 11/30/19 Holdings | % Portfolio Weight |
---|---|
Apple | 4.48 |
Microsoft | 4.18 |
AT&T | 3.64 |
Bristol-Myers Squibb | 3.12 |
Amazon.com | 2.86 |
Altria Group | 2.65 |
JP Morgan Chase & Co. | 2.58 |
Philip Morris International | 2.47 |
Gilead Sciences | 2.30 |
Intel | 2.14 |
As of 12/12/19 Name | NAV | Change | 12/12/19
12 Month High Nav |
01/03/19
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DQIYX
|
$21.06 |
$0.22
1.06%
|
$21.06 | $17.22 | 23.12% |
Morningstar Rating™ as of 11/30/19 for the Class Y shares; other classes may have different performance characteristics. Overall rating for the Large Value.
Fund ratings are out of 5 Stars: Overall 4 Stars (2711 funds rated); 3 Yrs. 4 Stars (1082
funds rated); 5 Yrs. 4 Stars (944 funds rated); 10 Yrs. Stars (685 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed
product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including
open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next
35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,
and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed;
and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
As of 11/30/19, 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DQIYX
|
12.21 | -1.96 | 0.97 | 92.20 | 0.87 |
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2019 | 0.5360 | 0.0000 |
2018 | 0.5010 | 0.4247 |
2017 | 0.4906 | 1.1157 |
2016 | 0.5869 | 0.1256 |
2015 | 0.5186 | 1.0716 |
2014 | 0.5019 | 0.4847 |
2013 | 0.2366 | 0.1759 |
(Values Listed In $) | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|
DQIYX
|
0.0000 | 0.0820 | 0.0000 | 0.0000 | 0.0000 | 0.0820 | 20.62 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DQIYX
|
12/03/19 | 12/04/19 | 12/04/19 |
(Values Listed In $) | Distribution Status | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|
DQIYX
| Final | 0.0000 | 0.0820 | 0.0000 | 0.0000 | 0.0000 | 0.0820 | 20.62 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DQIYX
|
12/03/19 | 12/04/19 | 12/04/19 |