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DQIAX Chart NMFQS:DQIAX

Large Value | BNY Mellon
$40.12
↑ $0.13 (0.33%)
Last Updated: Aug 13, 2026

DQIAX Price Chart

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


Performance Summary

YTD Return 13.56%
1-Year Return 24.02%
3-Year Return 21.92%
5-Year Return 15.07%
NAV $40.12
Previous Close $39.99

Fund Metrics

Net Assets $2.31 Billion
Expense Ratio 1.02%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2006-07-05
Update Date 2026-06-30