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Trending ETFs

Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$28.38

$1.03 B

1.50%

$0.42

0.81%

Vitals

YTD Return

9.4%

1 yr return

24.0%

3 Yr Avg Return

10.7%

5 Yr Avg Return

11.9%

Net Assets

$1.03 B

Holdings in Top 10

40.9%

52 WEEK LOW AND HIGH

$28.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 49.94%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$28.38

$1.03 B

1.50%

$0.42

0.81%

DQIRX - Profile

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.43%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    BNY Mellon Equity Income Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Jul 06, 2006
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Goslin

Fund Description

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund seeks to focus on dividend-paying stocks and other investments that provide income. The fund's sub-adviser chooses stocks through a disciplined investment process that combines computer modeling techniques, fundamental analysis and risk management. The fund may invest in stocks with either value or growth characteristics. The fund's investment process is designed to provide investors with broad exposure to the investment characteristics and different sectors of the S&P 500® Index with an emphasis on higher dividend-paying stocks within each market segment.

In selecting securities, the fund's sub-adviser first uses a proprietary computer model to identify and rank stocks within an industry or sector, based on several characteristics, including:

value, or how a stock is priced relative to its perceived intrinsic worth

growth, in this case the sustainability or growth of earnings

financial profile, which measures the financial health of the company

Next, based on fundamental analysis, the fund's sub-adviser generally selects the most attractive of the higher ranked securities and manages risk by diversifying the fund's holdings across companies and industries. The fund also may invest in low- or non-dividend-paying companies that may not have been identified by the model discussed above, if the fund's sub-adviser believes such investment will manage portfolio risk or have the potential for dividend payments in the future.

The fund's sub-adviser monitors the holdings in the fund's portfolio, and considers selling a security held by the fund if the company's relative attractiveness deteriorates or if valuation becomes excessive. The fund also may sell a security if an event occurs that contradicts the sub-adviser's rationale for purchasing it, such as deterioration in the company's fundamentals. In addition, the fund may sell a security if the sub-adviser believes better investment opportunities emerge elsewhere.

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DQIRX - Performance

Return Ranking - Trailing

Period DQIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -2.7% 15.6% 5.66%
1 Yr 24.0% -9.8% 35.1% 6.53%
3 Yr 10.7%* -4.2% 31.6% 4.33%
5 Yr 11.9%* -1.2% 43.4% 12.44%
10 Yr 10.6%* 1.4% 25.0% 8.15%

* Annualized

Return Ranking - Calendar

Period DQIRX Return Category Return Low Category Return High Rank in Category (%)
2023 13.7% -24.9% 46.1% 12.80%
2022 -14.8% -65.1% 4.6% 73.58%
2021 25.6% -44.2% 57.5% 9.48%
2020 0.8% -23.2% 285.0% 39.09%
2019 21.6% -21.4% 48.5% 33.37%

Total Return Ranking - Trailing

Period DQIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -2.7% 15.6% 5.66%
1 Yr 24.0% -9.8% 35.1% 6.53%
3 Yr 10.7%* -4.2% 31.6% 4.33%
5 Yr 11.9%* -1.2% 43.4% 12.44%
10 Yr 10.6%* 1.4% 25.0% 8.15%

* Annualized

Total Return Ranking - Calendar

Period DQIRX Return Category Return Low Category Return High Rank in Category (%)
2023 19.2% -15.9% 46.7% 8.28%
2022 -9.3% -42.0% 8.5% 80.59%
2021 29.1% 3.6% 129.7% 18.69%
2020 3.7% -22.6% 304.8% 43.47%
2019 25.0% -12.7% 52.1% 57.98%

NAV & Total Return History


DQIRX - Holdings

Concentration Analysis

DQIRX Category Low Category High DQIRX % Rank
Net Assets 1.03 B 1.09 M 163 B 45.75%
Number of Holdings 96 2 1689 38.12%
Net Assets in Top 10 373 M 420 K 33.9 B 42.25%
Weighting of Top 10 40.87% 4.8% 99.9% 13.19%

Top 10 Holdings

  1. APPLE INC 7.58%
  2. MICROSOFT CORP 7.05%
  3. BROADCOM INC 4.72%
  4. VERIZON COMMUNICATIONS INC 3.27%
  5. GILEAD SCIENCES INC 3.11%
  6. PHILIP MORRIS INTERNATIONAL INC 3.11%
  7. NVIDIA CORP 3.11%
  8. AMAZON.COM INC 3.06%
  9. ALTRIA GROUP INC 2.95%
  10. ABBVIE INC 2.90%

Asset Allocation

Weighting Return Low Return High DQIRX % Rank
Stocks
99.62% 1.86% 108.42% 18.50%
Cash
0.38% -0.79% 38.18% 76.85%
Preferred Stocks
0.00% 0.00% 13.88% 17.56%
Other
0.00% -3.53% 39.72% 35.71%
Convertible Bonds
0.00% 0.00% 3.66% 13.46%
Bonds
0.00% -0.71% 73.23% 17.30%

Stock Sector Breakdown

Weighting Return Low Return High DQIRX % Rank
Technology
24.11% 0.00% 54.02% 2.95%
Financial Services
11.71% 0.00% 58.05% 93.33%
Healthcare
11.63% 0.00% 30.08% 91.25%
Consumer Defense
10.30% 0.00% 34.10% 28.25%
Communication Services
9.15% 0.00% 26.58% 7.28%
Energy
8.39% 0.00% 54.00% 38.91%
Industrials
8.26% 0.00% 42.76% 84.14%
Consumer Cyclical
8.02% 0.00% 22.74% 23.48%
Utilities
3.76% 0.00% 27.04% 60.92%
Basic Materials
3.27% 0.00% 21.69% 50.69%
Real Estate
1.40% 0.00% 90.54% 70.88%

Stock Geographic Breakdown

Weighting Return Low Return High DQIRX % Rank
US
99.62% 1.86% 108.42% 16.27%
Non US
0.00% 0.00% 27.89% 38.47%

DQIRX - Expenses

Operational Fees

DQIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.03% 14.82% 60.79%
Management Fee 0.70% 0.00% 1.50% 74.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

DQIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DQIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DQIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.94% 0.00% 488.00% 64.42%

DQIRX - Distributions

Dividend Yield Analysis

DQIRX Category Low Category High DQIRX % Rank
Dividend Yield 1.50% 0.00% 38.18% 32.99%

Dividend Distribution Analysis

DQIRX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

DQIRX Category Low Category High DQIRX % Rank
Net Income Ratio 2.43% -1.51% 4.28% 6.52%

Capital Gain Distribution Analysis

DQIRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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DQIRX - Fund Manager Analysis

Managers

Peter Goslin


Start Date

Tenure

Tenure Rank

Feb 27, 2015

7.26

7.3%

Peter is a member of Newton’s equity income team. Peter oversees multi-factor equity portfolio management and is responsible for the portfolio management and implementation of systematic equity investment strategies. Peter collaborates with quantitative and fundamental equity researchers to evolve the systematic investment processes and set the research agenda. Peter joined Newton in September 2021, following the integration of Mellon Investments Corporation’s equity and multi-asset capabilities into the Newton Investment Management Group. Before joining Newton, Peter was a senior portfolio manager and trader at Mellon Investments Corporation, Mellon Capital and Mellon Equity Associates (all BNY Mellon group companies). Prior to joining BNY Mellon, Peter worked as a proprietary derivatives trader and NASDAQ market maker for Merrill Lynch in New York. Previously, he ran Merrill’s equity index option desk at the Chicago Mercantile Exchange. Peter has a BS in Finance and Computer Science from St. Vincent College and an MBA in Finance from the University of Notre Dame. He received his CFA designation in 2000 and is a member of the CFA Institute and the CFA Society Pittsburgh.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.02 16.42