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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 December 31, 2020 for the Class A 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 (1128 funds rated); 3 Yrs. 4 Stars (1128 funds rated); 5 Yrs. 4 Stars (998 funds rated); 10 Yrs. 4 Stars (716 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
2 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
6 yr(s). on fund
CFA, Portfolio Manager, Mellon Investments Corporation
4 yr(s). on fund
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Equity Income Fund
DQIAX | 3.41 | 7.42 | 11.14 | 11.11 | 7.93 | 07/05/06 |
S&P 500(r) Index
| 18.40 | 14.18 | 15.22 | 13.88 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Equity Income Fund
DQIAX | 3.41 | 7.42 | 11.14 | 11.11 | 7.93 | 07/05/06 |
S&P 500(r) Index
| 18.40 | 14.18 | 15.22 | 13.88 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Equity Income Fund DQIAX |
3.41 | 23.97 | 69.60 | 186.84 | 202.00 | 07/05/06 |
S&P 500(r) Index
|
18.40 | 48.85 | 103.04 | 267.00 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Equity Income Fund
DQIAX | 3.41 | 23.97 | 69.60 | 186.84 | 202.00 | 07/05/06 |
S&P 500(r) Index |
18.40 | 48.85 | 103.04 | 267.00 | - | - |
The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor’s shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.
The S&P 500® Index is widely regarded as the best single gauge of large-cap U.S. equities. The index includes 500 leading companies and captures approximately 80% coverage of available market capitalization.Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
These figures do not reflect the maximum sales charge which, if included, would reduce return.
Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Fund | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|
DQIAX
|
3.41% | 24.61% | -3.79% | 16.98% | 16.95% | -3.79% | 12.18% | 29.82% | 9.56% | 10.19% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 09/16/20 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.70% |
Service Fee | 0.25% |
Other Expenses | 0.19% |
Total Expenses | 1.14% |
Expenses Reimbursed | 0.11% |
Net Expenses | 1.03% |
Investment Amount | Sales Charge |
---|---|
Less than $50,000 | 5.75% |
Less than $100,000 | 4.50% |
Less than $250,000 | 3.50% |
Less than $500,000 | 2.50% |
Less than $1,000,000 | 2.00% |
Over $1,000,000 | 0.00% |
Holdings | % Portfolio Weight |
---|---|
Apple | 7.27 |
Microsoft | 5.67 |
Amazon.com | 4.56 |
Broadcom | 4.38 |
AT&T | 3.20 |
AbbVie | 3.10 |
Bristol-Myers Squibb | 3.09 |
United Parcel Service | 2.97 |
Altria Group | 2.79 |
Philip Morris International | 2.74 |
As of 01/15/21 Name | NAV | Change | 01/14/21
12 Month High Nav |
03/23/20
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DQIAX
|
$21.69 |
-$0.13
-0.60%
|
$21.82 | $13.65 | 1.36% |
Morningstar Rating™ as of 12/31/20 for the Class A shares; other classes may have different performance characteristics. Overall rating for the Large Value.
Fund ratings are out of 5 Stars: Overall 4 Stars (2842 funds rated); 3 Yrs. 4 Stars (1128
funds rated); 5 Yrs. 4 Stars (998 funds rated); 10 Yrs. 4 Stars (716 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 12/31/20, 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DQIAX
|
19.46 | -6.16 | 1.01 | 95.75 | 0.39 |
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2020 | 0.4695 | 0.0000 |
2019 | 0.4866 | 0.0000 |
2018 | 0.4505 | 0.4247 |
2017 | 0.4464 | 1.1157 |
2016 | 0.5042 | 0.1256 |
2015 | 0.4742 | 1.0716 |
2014 | 0.4571 | 0.4847 |
2013 | 0.4301 | 0.1759 |
2012 | 0.4660 | 0.1505 |
2011 | 0.3145 | 0.1054 |
(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 |
---|---|---|---|---|---|---|---|
DQIAX
|
0.0000 | 0.0716 | 0.0000 | 0.0000 | 0.0000 | 0.0716 | 21.09 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DQIAX
|
12/09/20 | 12/10/20 | 12/10/20 |
(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 |
---|---|---|---|---|---|---|---|---|
DQIAX
| Final | 0.0000 | 0.0716 | 0.0000 | 0.0000 | 0.0000 | 0.0716 | 21.09 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DQIAX
|
12/09/20 | 12/10/20 | 12/10/20 |