Name
As of 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
25.5%
1 yr return
35.9%
3 Yr Avg Return
11.6%
5 Yr Avg Return
13.6%
Net Assets
$1.03 B
Holdings in Top 10
40.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 49.94%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DQIYX - Profile
Distributions
- YTD Total Return 25.5%
- 3 Yr Annualized Total Return 11.6%
- 5 Yr Annualized Total Return 13.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.40%
- Dividend Yield 2.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBNY Mellon Equity Income Fund
-
Fund Family NameDreyfus
-
Inception DateJul 01, 2013
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Goslin
Fund Description
DQIYX - Performance
Return Ranking - Trailing
Period | DQIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.5% | -10.8% | 38.0% | 1.30% |
1 Yr | 35.9% | 3.9% | 61.3% | 3.52% |
3 Yr | 11.6%* | -4.3% | 30.5% | 1.79% |
5 Yr | 13.6%* | -1.0% | 45.1% | 8.28% |
10 Yr | 11.2%* | 1.5% | 25.0% | 5.86% |
* Annualized
Return Ranking - Calendar
Period | DQIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -16.9% | 46.1% | 12.80% |
2022 | -14.8% | -64.7% | 4.6% | 74.98% |
2021 | 25.6% | -44.2% | 57.5% | 9.52% |
2020 | 0.8% | -23.2% | 285.0% | 39.41% |
2019 | 21.6% | -21.4% | 48.5% | 33.67% |
Total Return Ranking - Trailing
Period | DQIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.5% | -10.8% | 38.0% | 1.30% |
1 Yr | 35.9% | 3.9% | 61.3% | 3.52% |
3 Yr | 11.6%* | -4.3% | 30.5% | 1.79% |
5 Yr | 13.6%* | -1.0% | 45.1% | 8.28% |
10 Yr | 11.2%* | 1.5% | 25.0% | 5.86% |
* Annualized
Total Return Ranking - Calendar
Period | DQIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | -15.9% | 46.7% | 8.10% |
2022 | -9.3% | -42.0% | 8.5% | 80.21% |
2021 | 29.1% | 3.6% | 129.7% | 18.17% |
2020 | 3.7% | -22.6% | 304.8% | 43.05% |
2019 | 25.0% | -12.7% | 52.1% | 58.42% |
NAV & Total Return History
DQIYX - Holdings
Concentration Analysis
DQIYX | Category Low | Category High | DQIYX % Rank | |
---|---|---|---|---|
Net Assets | 1.03 B | 1.97 M | 163 B | 48.30% |
Number of Holdings | 106 | 2 | 1727 | 33.79% |
Net Assets in Top 10 | 574 M | 433 K | 37.8 B | 36.73% |
Weighting of Top 10 | 40.53% | 4.4% | 99.1% | 13.16% |
Top 10 Holdings
- APPLE INC 6.52%
- MICROSOFT CORP 6.34%
- NVIDIA CORP 6.22%
- BROADCOM INC 3.93%
- VERIZON COMMUNICATIONS INC 3.48%
- JPMORGAN CHASE CO 3.36%
- AMAZON.COM INC 3.16%
- PHILIP MORRIS INTERNATIONAL INC 2.82%
- ALTRIA GROUP INC 2.54%
- MEDTRONIC PLC 2.16%
Asset Allocation
Weighting | Return Low | Return High | DQIYX % Rank | |
---|---|---|---|---|
Stocks | 99.63% | 7.19% | 103.40% | 17.81% |
Cash | 0.29% | 0.00% | 36.15% | 81.73% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 54.64% |
Other | 0.00% | -2.59% | 36.68% | 62.17% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 51.66% |
Bonds | 0.00% | 0.00% | 78.06% | 54.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DQIYX % Rank | |
---|---|---|---|---|
Technology | 24.11% | 0.00% | 54.02% | 3.24% |
Financial Services | 11.71% | 0.00% | 58.05% | 93.42% |
Healthcare | 11.63% | 0.00% | 30.08% | 91.01% |
Consumer Defense | 10.30% | 0.00% | 34.10% | 28.64% |
Communication Services | 9.15% | 0.00% | 26.58% | 7.97% |
Energy | 8.39% | 0.00% | 54.00% | 39.57% |
Industrials | 8.26% | 0.00% | 42.76% | 83.87% |
Consumer Cyclical | 8.02% | 0.00% | 22.74% | 23.08% |
Utilities | 3.76% | 0.00% | 27.04% | 62.28% |
Basic Materials | 3.27% | 0.00% | 21.69% | 51.34% |
Real Estate | 1.40% | 0.00% | 90.54% | 69.69% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DQIYX % Rank | |
---|---|---|---|---|
US | 99.63% | 7.19% | 103.40% | 16.16% |
Non US | 0.00% | 0.00% | 24.08% | 66.94% |
DQIYX - Expenses
Operational Fees
DQIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.03% | 14.82% | 66.18% |
Management Fee | 0.70% | 0.00% | 1.50% | 76.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
DQIYX 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
DQIYX 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.
DQIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.94% | 0.00% | 488.00% | 64.52% |
DQIYX - Distributions
Dividend Yield Analysis
DQIYX | Category Low | Category High | DQIYX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.52% | 0.00% | 16.67% | 32.81% |
Dividend Distribution Analysis
DQIYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Annual |
Net Income Ratio Analysis
DQIYX | Category Low | Category High | DQIYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.40% | -1.51% | 4.28% | 7.05% |
Capital Gain Distribution Analysis
DQIYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.032 | OrdinaryDividend |
Oct 01, 2024 | $0.068 | OrdinaryDividend |
Sep 03, 2024 | $0.041 | OrdinaryDividend |
Aug 01, 2024 | $0.028 | OrdinaryDividend |
May 01, 2024 | $0.036 | OrdinaryDividend |
Apr 01, 2024 | $0.064 | OrdinaryDividend |
Mar 01, 2024 | $0.036 | OrdinaryDividend |
Feb 01, 2024 | $0.046 | OrdinaryDividend |
Dec 12, 2023 | $0.554 | CapitalGainLongTerm |
Dec 12, 2023 | $0.076 | CapitalGainShortTerm |
Dec 12, 2023 | $0.061 | OrdinaryDividend |
Dec 01, 2023 | $0.046 | OrdinaryDividend |
Nov 01, 2023 | $0.046 | OrdinaryDividend |
Oct 02, 2023 | $0.055 | OrdinaryDividend |
Sep 01, 2023 | $0.037 | OrdinaryDividend |
Aug 01, 2023 | $0.037 | OrdinaryDividend |
Jul 03, 2023 | $0.062 | OrdinaryDividend |
Jun 01, 2023 | $0.036 | OrdinaryDividend |
May 01, 2023 | $0.036 | OrdinaryDividend |
Apr 03, 2023 | $0.076 | OrdinaryDividend |
Mar 01, 2023 | $0.040 | OrdinaryDividend |
Feb 01, 2023 | $0.033 | OrdinaryDividend |
Dec 09, 2022 | $0.990 | OrdinaryDividend |
Dec 01, 2022 | $0.051 | OrdinaryDividend |
Nov 01, 2022 | $0.032 | OrdinaryDividend |
Oct 03, 2022 | $0.070 | OrdinaryDividend |
Sep 01, 2022 | $0.044 | OrdinaryDividend |
Aug 01, 2022 | $0.028 | OrdinaryDividend |
Jul 01, 2022 | $0.091 | OrdinaryDividend |
Jun 01, 2022 | $0.033 | OrdinaryDividend |
May 02, 2022 | $0.027 | OrdinaryDividend |
Apr 01, 2022 | $0.071 | OrdinaryDividend |
Mar 01, 2022 | $0.028 | OrdinaryDividend |
Feb 01, 2022 | $0.041 | OrdinaryDividend |
Dec 10, 2021 | $0.294 | OrdinaryDividend |
Dec 01, 2021 | $0.029 | OrdinaryDividend |
Nov 01, 2021 | $0.036 | OrdinaryDividend |
Oct 01, 2021 | $0.056 | OrdinaryDividend |
Sep 01, 2021 | $0.027 | OrdinaryDividend |
Aug 02, 2021 | $0.044 | OrdinaryDividend |
Jul 01, 2021 | $0.048 | OrdinaryDividend |
Jun 01, 2021 | $0.027 | OrdinaryDividend |
May 03, 2021 | $0.029 | OrdinaryDividend |
Apr 01, 2021 | $0.060 | OrdinaryDividend |
Mar 01, 2021 | $0.029 | OrdinaryDividend |
Feb 01, 2021 | $0.030 | OrdinaryDividend |
Dec 10, 2020 | $0.076 | OrdinaryDividend |
Dec 01, 2020 | $0.028 | OrdinaryDividend |
Nov 02, 2020 | $0.038 | OrdinaryDividend |
Sep 30, 2020 | $0.031 | OrdinaryDividend |
Aug 31, 2020 | $0.038 | OrdinaryDividend |
Jul 31, 2020 | $0.053 | OrdinaryDividend |
Jun 30, 2020 | $0.034 | OrdinaryDividend |
May 29, 2020 | $0.034 | OrdinaryDividend |
Apr 30, 2020 | $0.061 | OrdinaryDividend |
Apr 01, 2020 | $0.061 | OrdinaryDividend |
Mar 02, 2020 | $0.043 | OrdinaryDividend |
Feb 03, 2020 | $0.031 | OrdinaryDividend |
Dec 04, 2019 | $0.082 | OrdinaryDividend |
Dec 02, 2019 | $0.045 | OrdinaryDividend |
Nov 01, 2019 | $0.033 | OrdinaryDividend |
Oct 01, 2019 | $0.067 | OrdinaryDividend |
Sep 03, 2019 | $0.046 | OrdinaryDividend |
Aug 01, 2019 | $0.024 | OrdinaryDividend |
Jul 01, 2019 | $0.054 | OrdinaryDividend |
Jun 03, 2019 | $0.045 | OrdinaryDividend |
May 01, 2019 | $0.022 | OrdinaryDividend |
Apr 01, 2019 | $0.060 | OrdinaryDividend |
Mar 01, 2019 | $0.035 | OrdinaryDividend |
Feb 01, 2019 | $0.024 | OrdinaryDividend |
Dec 06, 2018 | $0.204 | CapitalGainShortTerm |
Dec 06, 2018 | $0.221 | CapitalGainLongTerm |
Dec 06, 2018 | $0.072 | OrdinaryDividend |
Dec 03, 2018 | $0.056 | OrdinaryDividend |
Nov 01, 2018 | $0.020 | OrdinaryDividend |
Sep 04, 2018 | $0.048 | OrdinaryDividend |
Aug 01, 2018 | $0.018 | OrdinaryDividend |
Jul 02, 2018 | $0.049 | OrdinaryDividend |
Jun 01, 2018 | $0.048 | OrdinaryDividend |
May 01, 2018 | $0.016 | OrdinaryDividend |
Apr 02, 2018 | $0.049 | OrdinaryDividend |
Mar 01, 2018 | $0.035 | OrdinaryDividend |
Feb 01, 2018 | $0.040 | OrdinaryDividend |
Dec 12, 2017 | $0.641 | CapitalGainLongTerm |
Dec 12, 2017 | $0.062 | OrdinaryDividend |
Dec 12, 2017 | $0.475 | CapitalGainShortTerm |
Dec 01, 2017 | $0.059 | OrdinaryDividend |
Nov 01, 2017 | $0.016 | OrdinaryDividend |
Oct 02, 2017 | $0.048 | OrdinaryDividend |
Sep 01, 2017 | $0.053 | OrdinaryDividend |
Aug 01, 2017 | $0.018 | OrdinaryDividend |
Jul 03, 2017 | $0.065 | OrdinaryDividend |
Jun 01, 2017 | $0.035 | OrdinaryDividend |
May 01, 2017 | $0.021 | OrdinaryDividend |
Apr 03, 2017 | $0.038 | OrdinaryDividend |
Mar 01, 2017 | $0.038 | OrdinaryDividend |
Feb 01, 2017 | $0.036 | OrdinaryDividend |
Dec 12, 2016 | $0.027 | CapitalGainShortTerm |
Dec 12, 2016 | $0.098 | CapitalGainLongTerm |
Dec 12, 2016 | $0.100 | OrdinaryDividend |
Dec 01, 2016 | $0.048 | OrdinaryDividend |
Nov 01, 2016 | $0.028 | OrdinaryDividend |
Oct 03, 2016 | $0.061 | OrdinaryDividend |
Sep 01, 2016 | $0.047 | OrdinaryDividend |
Aug 01, 2016 | $0.009 | OrdinaryDividend |
Jul 01, 2016 | $0.064 | OrdinaryDividend |
Jun 01, 2016 | $0.059 | OrdinaryDividend |
May 02, 2016 | $0.022 | OrdinaryDividend |
Apr 01, 2016 | $0.059 | OrdinaryDividend |
Mar 01, 2016 | $0.070 | OrdinaryDividend |
Feb 01, 2016 | $0.020 | OrdinaryDividend |
Dec 14, 2015 | $1.072 | CapitalGainLongTerm |
Dec 14, 2015 | $0.065 | OrdinaryDividend |
Dec 01, 2015 | $0.060 | OrdinaryDividend |
Nov 02, 2015 | $0.021 | OrdinaryDividend |
Oct 01, 2015 | $0.052 | OrdinaryDividend |
Aug 03, 2015 | $0.080 | OrdinaryDividend |
Jun 01, 2015 | $0.021 | OrdinaryDividend |
Dec 16, 2014 | $0.206 | CapitalGainShortTerm |
Dec 16, 2014 | $0.278 | CapitalGainLongTerm |
Dec 16, 2014 | $0.065 | OrdinaryDividend |
Oct 01, 2014 | $0.061 | OrdinaryDividend |
Sep 02, 2014 | $0.055 | OrdinaryDividend |
Jul 01, 2014 | $0.048 | OrdinaryDividend |
Jun 02, 2014 | $0.062 | OrdinaryDividend |
May 01, 2014 | $0.011 | OrdinaryDividend |
Apr 01, 2014 | $0.048 | OrdinaryDividend |
Mar 03, 2014 | $0.053 | OrdinaryDividend |
Feb 03, 2014 | $0.014 | OrdinaryDividend |
Dec 31, 2013 | $0.015 | ExtraDividend |
Dec 17, 2013 | $0.145 | CapitalGainShortTerm |
Dec 17, 2013 | $0.031 | CapitalGainLongTerm |
Dec 17, 2013 | $0.040 | OrdinaryDividend |
Dec 02, 2013 | $0.054 | OrdinaryDividend |
Nov 01, 2013 | $0.018 | OrdinaryDividend |
Oct 01, 2013 | $0.041 | OrdinaryDividend |
Sep 03, 2013 | $0.053 | OrdinaryDividend |
DQIYX - 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 | 8.08 | 6.71 |