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DLQAX Chart NMFQS:DLQAX

Large Blend | BNY Mellon
$12.65
↑ $0.07 (0.56%)
Last Updated: Oct 24, 2026

DLQAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BNY Mellon Large Cap Equity Fund Class A (DLQAX). For complete fund information and metrics, visit the Bny Mellon Large Cap Equity Fund Class A (DLQAX) fund's overview page.


Performance Summary

YTD Return 10.04%
1-Year Return 14.76%
3-Year Return 19.71%
5-Year Return 8.61%
NAV $12.65
Previous Close $12.58

Fund Metrics

Net Assets $136.12 Million
Expense Ratio 1.00%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1992-08-10
Update Date 2026-09-30