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DQIAX Chart NMFQS:DQIAX

Large Value | BNY Mellon
$40.08
↑ $0.30 (0.75%)
Last Updated: Jun 29, 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 13.24%
1-Year Return 33.02%
3-Year Return 25.21%
5-Year Return 15.61%
NAV $40.08
Previous Close $39.78

Fund Metrics

Net Assets $2.22 Billion
Expense Ratio 1.02%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2006-07-05
Update Date 2026-03-31