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
$1,217,029,240  As of  07/26/24
Class Assets
$15,130,534  As of  07/26/24
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
99 As of 06/30/24

Morningstar Rating™ as of June 30, 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 (1099 funds rated); 3 Yrs. 5 Stars (1099 funds rated); 5 Yrs. 5 Stars (1035 funds rated); 10 Yrs. 5 Stars (809 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


Total Returns

Average Annual
As of 06/30/24
Name 3 MO
06/30/24
YTD
06/30/24
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon Equity Income Fund
DQIYX
5.33 17.64 27.40 11.97 13.80 11.07 9.48
S&P 500® Index
4.28 15.29 24.56 10.01 15.05 12.86 -
Average Annual
As of 06/30/24
Name 3 MO
06/30/24
YTD
06/30/24
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon Equity Income Fund
DQIYX
5.33 17.64 27.40 11.97 13.80 11.07 9.48
S&P 500® Index
4.28 15.29 24.56 10.01 15.05 12.86 -

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

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


    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 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

    As of 06/30/24

    Asset Allocation


        Daily Statistics

        As of 07/26/24 Name NAV Change 07/16/24  12 Month 
        High Nav
        10/27/23  12 Month 
        Low Nav
        YTD Return
        DQIYX
        $30.56
        $0.30
        0.99%
        $31.57 $23.66 17.60%

        Performance Metrics

        Overall Morningstar Rating


        MORNINGSTAR CATEGORY Large Value


        Morningstar Rating™ as of 06/30/24 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 (1099 funds rated); 3 Yrs. 5 Stars (1099 funds rated); 5 Yrs. 5 Stars (1035 funds rated); 10 Yrs. 5 Stars (809 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
          2 out of 459
        • 3 Year
          3 out of 431
        • 5 Year
          18 out of 412
        • 10 Year
          14 out of 313

        LIPPER CLASSIFICATION Equity Income Funds


        Lipper Category returns and rankings as of 06/30/24, 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  06/30/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
        DQIYX
        16.64 2.36 0.90 92.91 0.56

        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.


        Dividend Schedule

        Declared
        Monthly
        Distributed
        Monthly
        Paid
        Monthly
        Fiscal Year End
        May 31
        Annualized Distribution Rate
        %
        As of 
        Year Dividend ($) Capital Gains ($)
        2024 0.2813 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
        06/28/24 07/01/24 07/01/24 - 0.0707 - 0.0000 0.0000 0.0707
        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
        05/31/24 06/03/24 06/03/24 - 0.0283 - 0.0000 0.0000 0.0283
        04/30/24 05/01/24 05/01/24 - 0.0358 - 0.0000 0.0000 0.0358
        03/28/24 04/01/24 04/01/24 - 0.0643 - 0.0000 0.0000 0.0643
        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

        PRODUCT MATERIALS

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        BNY Mellon Equity Income Fund - Commentary Download

        Factsheet, Prospectus and Reports

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        Factsheet Download
        Prospectus Download
        Summary Prospectus Download
        SAI Download
        Annual Report - Class Y Download
        Semi Annual Report Download
        Annual Financials and Other Information 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.

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