Please ensure Javascript is enabled for purposes of website accessibility

    BNY Mellon Equity Income Fund

    Overview

    Why invest in this Fund?

    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.

    Min. class investment
    $1,000,000
    Class Inception Date
    07/01/13
    Class Status
    Not available for purchase by individual investors.
    Fund Assets
    $1,032,295,863  As of  04/22/24
    Class Assets
    $9,940,929  As of  04/22/24
    Portfolio Turnover Rate
    28.06% As of fiscal year end  05/31/23
    Morningstar Category
    Large Value
    Benchmark
    S&P 500® Index
    Morningstar Overall Rating
    Fund Holdings
    103 As of 03/31/24

    Morningstar Rating™ as of March 31, 2024 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 5 Stars (1118 funds rated); 3 Yrs. 5 Stars (1118 funds rated); 5 Yrs. 4 Stars (1058 funds rated); 10 Yrs. 5 Stars (816 funds rated).

    Portfolio Managers

    • Peter Goslin

      Peter Goslin, CFA

      Portfolio Manager, Newton Investment Management North America, LLC

      Managing Fund Since 2015

      Joined Firm in 1999

      Joined Industry in 1988
    Performance

    Total Returns

    Month End

    Average Annual
    As of 03/31/24
    Name 3 MO
    03/31/24     		YTD
    03/31/24     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Equity Income Fund
    DQIYX
    		11.69 11.69 27.69 12.94 12.90 11.03 9.30
    S&P 500® Index
    		10.56 10.56 29.88 11.49 15.05 12.96 -

    Quarter End

    Average Annual
    As of 03/31/24
    Name 3 MO
    03/31/24     		YTD
    03/31/24     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Equity Income Fund
    DQIYX
    		11.69 11.69 27.69 12.94 12.90 11.03 9.30
    S&P 500® Index
    		10.56 10.56 29.88 11.49 15.05 12.96 -

    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 cannot invest directly in any index.

    The total return performance figures presented for Class Y shares of the fund represent the performance of the fund's Class A for periods prior to July 01, 2013, the inception date for Class Y shares, and the performance of Class Y, respectively, from that inception date. Performance reflects the applicable class' distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been different.

     

    Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.

    Growth of $10,000 Investment

    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 Jul 01, 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.

    Past performance is no guarantee of future results.

    Historical Performance

      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 Jul 01, 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.

      Not available for purchase by individual investors.

       

      Past performance is no guarantee of future results.

      Yearly Total Return

      Yearly

      Investment return fluctuates and past performance is no guarantee of future results.

      Fees & Expenses

      Prospectus Fee Table Expense Ratios

      As of  09/29/23 Fee Description Expense Ratio (%)
      Management Fee 0.70%
      Other Expenses 0.06%
      Total Expenses 0.76%
      Net Expenses 0.76%
      Total Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
      The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until September 29, 2024, to waive receipt of its fees and/or assume the direct expenses of the fund so that the direct expenses of none of the fund's share classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest expense, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .78%. On or after September 29, 2024, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.
      Portfolio

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser). BNYM Investment Adviser has engaged its affiliate, Newton Investment Management North America, LLC (NIMNA), to serve as the fund's sub-adviser. NIMNA has entered into a sub-sub-investment advisory agreement with its affiliate, Newton Investment Management Limited (NIM), to enable NIM to provide certain advisory services to NIMNA for the benefit of the fund. Peter D. Goslin, CFA is the fund's primary portfolio manager, a position he has held since February 2015. Mr. Goslin is a portfolio manager at NIMNA.

      Top Holdings

      Download Total Holdings
      As of 03/31/24

      Asset Allocation

          Stats & Risks

          Daily Statistics

          As of 04/22/24 Name NAV Change 03/28/24  12 Month 
          High Nav           		05/04/23  12 Month 
          Low Nav           		YTD Return
          DQIYX
          		$28.08
          $0.22
          0.79%
          		$29.22 $23.09 7.57%

          Performance Metrics

          Overall Morningstar Rating

          MORNINGSTAR CATEGORY Large Value

          Morningstar Rating™ as of 03/31/24 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 5 Stars (1118 funds rated); 3 Yrs. 5 Stars (1118 funds rated); 5 Yrs. 4 Stars (1058 funds rated); 10 Yrs. 5 Stars (816 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.

          Lipper Rankings

          • 1 Year
            28 out of 462
          • 3 Year
            8 out of 437
          • 5 Year
            54 out of 417
          • 10 Year
            26 out of 319

          LIPPER CLASSIFICATION Equity Income Funds

          Lipper Category returns and rankings as of 03/31/24, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

          Equities are subject to market, market sector, market liquidity, issuer, and investment style risks to varying degrees.

          Risk Metrics

          As of  03/31/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          DQIYX
          		16.33 2.11 0.89 92.36 0.65

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.


          Alpha - Alpha is a measure of a security's or portfolio's excess return.

          Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

          R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

          Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

          Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

          Distributions

          Dividend Schedule

          Declared
          Monthly
          Distributed
          Monthly
          Paid
          Monthly
          Fiscal Year End
          May 31
          Year Dividend ($) Capital Gains ($)
          2024 0.1465 0.0000
          2023 0.5656 0.6297
          2022 0.5789 0.9264
          2021 0.4900 0.2200
          2020 0.5216 0.0000
          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

          There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.

          Distributions History

          Record Date Ex-Dividend Date Payable Date Ordinary 
          Non-Qualified 
          Dividends           		Qualified 
          Dividends           		Non-Qualified 
          Short-Term 
          Capital Gain           		Qualified 
          Short-Term 
          Capital Gain           		Long-Term 
          Capital Gain           		Total 
          Distribution
          03/28/24 04/01/24 04/01/24 - 0.0643 - 0.0000 0.0000 0.0643
          Record Date Ex-Dividend Date Payable Date Ordinary 
          Non-Qualified 
          Dividends           		Qualified 
          Dividends           		Non-Qualified 
          Short-Term 
          Capital Gain           		Qualified 
          Short-Term 
          Capital Gain           		Long-Term 
          Capital Gain           		Total 
          Distribution
          02/29/24 03/01/24 03/01/24 - 0.0360 - 0.0000 0.0000 0.0360
          01/31/24 02/01/24 02/01/24 - 0.0462 - 0.0000 0.0000 0.0462
          12/11/23 12/12/23 12/12/23 0.0000 0.0610 0.0000 0.0758 0.5539 0.6907
          11/30/23 12/01/23 12/01/23 - 0.0458 - 0.0000 0.0000 0.0458
          10/31/23 11/01/23 11/01/23 - 0.0464 - 0.0000 0.0000 0.0464
          09/29/23 10/02/23 10/02/23 - 0.0554 - 0.0000 0.0000 0.0554
          08/31/23 09/01/23 09/01/23 - 0.0373 - 0.0000 0.0000 0.0373
          07/31/23 08/01/23 08/01/23 - 0.0374 - 0.0000 0.0000 0.0374
          06/30/23 07/03/23 07/03/23 - 0.0619 - 0.0000 0.0000 0.0619
          05/31/23 06/01/23 06/01/23 - 0.0357 - 0.0000 0.0000 0.0357
          04/28/23 05/01/23 05/01/23 - 0.0359 - 0.0000 0.0000 0.0359
          03/31/23 04/03/23 04/03/23 - 0.0759 - 0.0000 0.0000 0.0759
          02/28/23 03/01/23 03/01/23 - 0.0404 - 0.0000 0.0000 0.0404
          01/31/23 02/01/23 02/01/23 - 0.0325 - 0.0000 0.0000 0.0325
          12/08/22 12/09/22 12/09/22 0.0000 0.0631 0.0000 0.0000 0.9264 0.9895
          11/30/22 12/01/22 12/01/22 - 0.0509 - 0.0000 0.0000 0.0509
          10/31/22 11/01/22 11/01/22 - 0.0321 - 0.0000 0.0000 0.0321
          09/30/22 10/03/22 10/03/22 - 0.0700 - 0.0000 0.0000 0.0700
          08/31/22 09/01/22 09/01/22 - 0.0435 - 0.0000 0.0000 0.0435
          07/29/22 08/01/22 08/01/22 - 0.0279 - 0.0000 0.0000 0.0279
          06/30/22 07/01/22 07/01/22 - 0.0911 - 0.0000 0.0000 0.0911
          05/31/22 06/01/22 06/01/22 - 0.0333 - 0.0000 0.0000 0.0333
          04/29/22 05/02/22 05/02/22 - 0.0268 - 0.0000 0.0000 0.0268
          03/31/22 04/01/22 04/01/22 - 0.0713 - 0.0000 0.0000 0.0713
          02/28/22 03/01/22 03/01/22 - 0.0279 - 0.0000 0.0000 0.0279
          01/31/22 02/01/22 02/01/22 - 0.0410 - 0.0000 0.0000 0.0410
          12/09/21 12/10/21 12/10/21 0.0000 0.0741 0.0000 0.0000 0.2200 0.2941
          11/30/21 12/01/21 12/01/21 - 0.0293 - 0.0000 0.0000 0.0293
          10/29/21 11/01/21 11/01/21 - 0.0360 - 0.0000 0.0000 0.0360
          09/30/21 10/01/21 10/01/21 - 0.0555 - 0.0000 0.0000 0.0555
          08/31/21 09/01/21 09/01/21 - 0.0268 - 0.0000 0.0000 0.0268
          07/30/21 08/02/21 08/02/21 - 0.0444 - 0.0000 0.0000 0.0444
          06/30/21 07/01/21 07/01/21 - 0.0481 - 0.0000 0.0000 0.0481
          05/28/21 06/01/21 06/01/21 - 0.0270 - 0.0000 0.0000 0.0270
          04/30/21 05/03/21 05/03/21 - 0.0294 - 0.0000 0.0000 0.0294
          03/31/21 04/01/21 04/01/21 - 0.0599 - 0.0000 0.0000 0.0599
          02/26/21 03/01/21 03/01/21 - 0.0291 - 0.0000 0.0000 0.0291
          01/29/21 02/01/21 02/01/21 - 0.0304 - 0.0000 0.0000 0.0304
          12/09/20 12/10/20 12/10/20 0.0000 0.0764 0.0000 0.0000 0.0000 0.0764
          11/30/20 12/01/20 12/01/20 - 0.0278 - 0.0000 0.0000 0.0278
          10/30/20 11/02/20 11/02/20 - 0.0383 - 0.0000 0.0000 0.0383
          09/30/20 10/01/20 10/01/20 0.0000 0.0545 0.0000 0.0000 0.0000 0.0545
          08/31/20 09/01/20 09/01/20 0.0000 0.0310 0.0000 0.0000 0.0000 0.0310
          07/31/20 08/03/20 08/03/20 0.0000 0.0375 0.0000 0.0000 0.0000 0.0375
          06/30/20 07/01/20 07/01/20 0.0000 0.0531 0.0000 0.0000 0.0000 0.0531
          05/29/20 06/01/20 06/01/20 0.0000 0.0340 0.0000 0.0000 0.0000 0.0340
          04/30/20 05/01/20 05/01/20 0.0000 0.0343 0.0000 0.0000 0.0000 0.0343
          03/31/20 04/01/20 04/01/20 0.0000 0.0612 0.0000 0.0000 0.0000 0.0612
          02/28/20 03/02/20 03/02/20 0.0000 0.0426 0.0000 0.0000 0.0000 0.0426
          01/31/20 02/03/20 02/03/20 0.0000 0.0309 0.0000 0.0000 0.0000 0.0309
          12/03/19 12/04/19 12/04/19 0.0000 0.0820 0.0000 0.0000 0.0000 0.0820
          11/29/19 12/02/19 12/02/19 0.0000 0.0453 0.0000 0.0000 0.0000 0.0453
          10/31/19 11/01/19 11/01/19 0.0000 0.0331 0.0000 0.0000 0.0000 0.0331
          09/30/19 10/01/19 10/01/19 0.0000 0.0665 0.0000 0.0000 0.0000 0.0665
          08/30/19 09/03/19 09/03/19 0.0000 0.0457 0.0000 0.0000 0.0000 0.0457
          07/31/19 08/01/19 08/01/19 0.0000 0.0242 0.0000 0.0000 0.0000 0.0242
          06/28/19 07/01/19 07/01/19 0.0000 0.0540 0.0000 0.0000 0.0000 0.0540
          05/31/19 06/03/19 06/03/19 0.0000 0.0450 0.0000 0.0000 0.0000 0.0450
          04/30/19 05/01/19 05/01/19 0.0000 0.0216 0.0000 0.0000 0.0000 0.0216
          03/29/19 04/01/19 04/01/19 0.0000 0.0595 0.0000 0.0000 0.0000 0.0595
          02/28/19 03/01/19 03/01/19 0.0000 0.0351 0.0000 0.0000 0.0000 0.0351
          01/31/19 02/01/19 02/01/19 0.0000 0.0240 0.0000 0.0000 0.0000 0.0240
          12/04/18 12/06/18 12/06/18 0.0460 0.0261 0.1301 0.0738 0.2208 0.4968
          11/30/18 12/03/18 12/03/18 0.0000 0.0563 0.0000 0.0000 0.0000 0.0563
          10/31/18 11/01/18 11/01/18 0.0000 0.0195 0.0000 0.0000 0.0000 0.0195
          09/28/18 10/01/18 10/01/18 0.0000 0.0489 0.0000 0.0000 0.0000 0.0489
          08/31/18 09/04/18 09/04/18 0.0000 0.0483 0.0000 0.0000 0.0000 0.0483
          07/31/18 08/01/18 08/01/18 0.0000 0.0179 0.0000 0.0000 0.0000 0.0179
          06/29/18 07/02/18 07/02/18 0.0000 0.0489 0.0000 0.0000 0.0000 0.0489
          05/31/18 06/01/18 06/01/18 0.0000 0.0483 0.0000 0.0000 0.0000 0.0483
          04/30/18 05/01/18 05/01/18 0.0000 0.0164 0.0000 0.0000 0.0000 0.0164
          03/29/18 04/02/18 04/02/18 0.0000 0.0492 0.0000 0.0000 0.0000 0.0492
          02/28/18 03/01/18 03/01/18 0.0000 0.0354 0.0000 0.0000 0.0000 0.0354
          01/31/18 02/01/18 02/01/18 0.0000 0.0398 0.0000 0.0000 0.0000 0.0398
          12/11/17 12/12/17 12/12/17 0.0320 0.0300 0.2456 0.2296 0.6405 1.1777
          11/30/17 12/01/17 12/01/17 0.0000 0.0593 0.0000 0.0000 0.0000 0.0593
          10/31/17 11/01/17 11/01/17 0.0000 0.0162 0.0000 0.0000 0.0000 0.0162
          09/29/17 10/02/17 10/02/17 0.0000 0.0484 0.0000 0.0000 0.0000 0.0484
          08/31/17 09/01/17 09/01/17 0.0000 0.0534 0.0000 0.0000 0.0000 0.0534
          07/31/17 08/01/17 08/01/17 0.0000 0.0176 0.0000 0.0000 0.0000 0.0176
          06/30/17 07/03/17 07/03/17 0.0000 0.0650 0.0000 0.0000 0.0000 0.0650
          05/31/17 06/01/17 06/01/17 0.0000 0.0353 0.0000 0.0000 0.0000 0.0353
          04/28/17 05/01/17 05/01/17 0.0000 0.0211 0.0000 0.0000 0.0000 0.0211
          03/31/17 04/03/17 04/03/17 0.0000 0.0380 0.0000 0.0000 0.0000 0.0380
          02/28/17 03/01/17 03/01/17 0.0000 0.0379 0.0000 0.0000 0.0000 0.0379
          01/31/17 02/01/17 02/01/17 0.0000 0.0364 0.0000 0.0000 0.0000 0.0364
          12/09/16 12/12/16 12/12/16 0.0000 0.0999 0.0000 0.0274 0.0982 0.2255
          11/30/16 12/01/16 12/01/16 0.0000 0.0480 0.0000 0.0000 0.0000 0.0480
          10/31/16 11/01/16 11/01/16 0.0000 0.0280 0.0000 0.0000 0.0000 0.0280
          09/30/16 10/03/16 10/03/16 0.0000 0.0610 0.0000 0.0000 0.0000 0.0610
          08/31/16 09/01/16 09/01/16 0.0000 0.0470 0.0000 0.0000 0.0000 0.0470
          07/29/16 08/01/16 08/01/16 0.0000 0.0090 0.0000 0.0000 0.0000 0.0090
          06/30/16 07/01/16 07/01/16 0.0000 0.0640 0.0000 0.0000 0.0000 0.0640
          05/31/16 06/01/16 06/01/16 0.0000 0.0590 0.0000 0.0000 0.0000 0.0590
          04/29/16 05/02/16 05/02/16 0.0000 0.0220 0.0000 0.0000 0.0000 0.0220
          03/31/16 04/01/16 04/01/16 0.0000 0.0590 0.0000 0.0000 0.0000 0.0590
          02/29/16 03/01/16 03/01/16 0.0000 0.0700 0.0000 0.0000 0.0000 0.0700
          01/29/16 02/01/16 02/01/16 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200
          12/11/15 12/14/15 12/14/15 0.0000 0.0646 0.0000 0.0000 1.0716 1.1362
          11/30/15 12/01/15 12/01/15 0.0000 0.0600 0.0000 0.0000 0.0000 0.0600
          10/30/15 11/02/15 11/02/15 0.0000 0.0210 0.0000 0.0000 0.0000 0.0210
          09/30/15 10/01/15 10/01/15 0.0000 0.0520 0.0000 0.0000 0.0000 0.0520
          08/31/15 09/01/15 09/01/15 0.0000 0.0450 0.0000 0.0000 0.0000 0.0450
          07/31/15 08/03/15 08/03/15 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200
          06/30/15 07/01/15 07/01/15 0.0000 0.0540 0.0000 0.0000 0.0000 0.0540
          05/29/15 06/01/15 06/01/15 0.0000 0.0560 0.0000 0.0000 0.0000 0.0560
          04/30/15 05/01/15 05/01/15 0.0000 0.0210 0.0000 0.0000 0.0000 0.0210
          03/31/15 04/01/15 04/01/15 0.0000 0.0510 0.0000 0.0000 0.0000 0.0510
          02/27/15 03/02/15 03/02/15 0.0000 0.0650 0.0000 0.0000 0.0000 0.0650
          01/30/15 02/02/15 02/02/15 0.0000 0.0090 0.0000 0.0000 0.0000 0.0090
          12/15/14 12/16/14 12/16/14 0.0265 0.0384 0.0842 0.1221 0.2784 0.5496
          11/28/14 12/01/14 12/01/14 0.0000 0.0570 0.0000 0.0000 0.0000 0.0570
          10/31/14 11/03/14 11/03/14 0.0000 0.0130 0.0000 0.0000 0.0000 0.0130
          09/30/14 10/01/14 10/01/14 0.0000 0.0610 0.0000 0.0000 0.0000 0.0610
          08/29/14 09/02/14 09/02/14 0.0000 0.0550 0.0000 0.0000 0.0000 0.0550
          07/31/14 08/01/14 08/01/14 0.0000 0.0150 0.0000 0.0000 0.0000 0.0150
          06/30/14 07/01/14 07/01/14 0.0000 0.0480 0.0000 0.0000 0.0000 0.0480
          05/30/14 06/02/14 06/02/14 0.0000 0.0620 0.0000 0.0000 0.0000 0.0620
          04/30/14 05/01/14 05/01/14 0.0000 0.0110 0.0000 0.0000 0.0000 0.0110
          03/31/14 04/01/14 04/01/14 0.0000 0.0480 0.0000 0.0000 0.0000 0.0480
          02/28/14 03/03/14 03/03/14 0.0000 0.0530 0.0000 0.0000 0.0000 0.0530
          01/31/14 02/03/14 02/03/14 0.0000 0.0140 0.0000 0.0000 0.0000 0.0140
          12/30/13 12/31/13 12/31/13 0.0149 0.0000 0.0000 0.0000 0.0000 0.0149
          12/16/13 12/17/13 12/17/13 0.0152 0.0245 0.0554 0.0895 0.0310 0.2156
          11/29/13 12/02/13 12/02/13 0.0000 0.0540 0.0000 0.0000 0.0000 0.0540
          10/31/13 11/01/13 11/01/13 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180
          09/30/13 10/01/13 10/01/13 0.0000 0.0410 0.0000 0.0000 0.0000 0.0410
          08/30/13 09/03/13 09/03/13 0.0000 0.0530 0.0000 0.0000 0.0000 0.0530
          07/31/13 08/01/13 08/01/13 0.0000 0.0160 0.0000 0.0000 0.0000 0.0160
          See all rows...
          Literature

          Literature

          PRODUCT MATERIALS

          • Download
          • Share
          • Subscribe
          • Order
          BNY Mellon Equity Income Fund - Commentary Download

          Factsheet, Prospectus and Reports

          • Download
          • Share
          • Subscribe
          • Order
          Factsheet Download
          Prospectus Download
          Summary Prospectus Download
          SAI Download
          Annual Report Download
          Semi Annual Report Download
          1Q Fiscal Holdings Download
          3Q Fiscal Holdings Download

          Investors should consider the investment objectives, risks, charges, and expenses of a mutual fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

          Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.