DQICX — BNY Mellon Equity Income Fund
Data updated: 2026-07-24
DQICX — BNY Mellon Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $2.34B AUM · 1.78% expense ratio · 20.1% 1-yr return. From SEC regulatory filings.
DQICX Fund Overview
DQICX — BNY Mellon Equity Income Fund is a US mutual fund managed by BNY Mellon Investment Funds III, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Investment Funds III
- Category: United States Large Cap Value Equity
- Assets under management: $2.34B
- 1-year return: 20.1%
- Ticker: DQICX
- SEC CIK: 0000053808
- SEC series ID: S000012565
- Share class ID: C000034168
DQICX Holdings
Top 10 holdings of BNY Mellon Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.24% |
| Apple, Inc. | 6.20% |
| Broadcom, Inc. | 5.29% |
| Microsoft Corp. | 4.53% |
| Amazon.com, Inc. | 3.49% |
| Alphabet, Inc. | 3.16% |
| Jp Morgan Chase & Company | 2.56% |
| Alphabet, Inc. | 2.47% |
| Verizon Communications, Inc. | 2.25% |
| Seagate Technology Holdings PLC | 2.24% |
DQICX Portfolio Allocation
Asset-class allocation of BNY Mellon Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
DQICX Performance
Total returns for DQICX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
| 1 year | 20.1% |
| 3 years (annualised) | 21.3% |
| 5 years (annualised) | 15.2% |
DQICX Risk Information
Risk metrics for DQICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
DQICX Costs and Fees
DQICX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 1.79%
- Portfolio turnover: 28%
- Brokerage commissions: 1.75 bps of average net assets (SEC N-CEN)
DQICX Cashflows
Over the 12 months to 2026-02, BNY Mellon Equity Income Fund had net inflows of $131.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $8.31M |
| 2026-01 | −$13.49M |
| 2025-12 | $60.59M |
| 2025-11 | $23.53M |
| 2025-10 | $43.68M |
| 2025-09 | $10.22M |
DQICX Debt Constituents
No individual debt constituents are reported in BNY Mellon Equity Income Fund's latest SEC N-PORT filing.
DQICX Prospectus and SEC Filings
Official BNY Mellon Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.