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DLQAX Chart NMFQS:DLQAX

Large Blend | BNY Mellon
$12.19
↑ $0.00 (0.00%)
Last Updated: Jul 14, 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 6.04%
1-Year Return 22.22%
3-Year Return 19.17%
5-Year Return 9.66%
NAV $12.19
Previous Close $12.19

Fund Metrics

Net Assets $140.23 Million
Expense Ratio 1.00%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1992-08-10
Update Date 2026-03-31