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DLQIX Chart NMFQS:DLQIX

Large Blend | Dreyfus
$15.09
↑ $0.00 (0.00%)
Last Updated: Jul 12, 2026

DLQIX Price Chart

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


Performance Summary

YTD Return 6.00%
1-Year Return 22.25%
3-Year Return 19.34%
5-Year Return 10.11%
NAV $15.09
Previous Close $15.09

Fund Metrics

Net Assets $667.73 Million
Expense Ratio 0.75%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31