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DQICX Chart NMFQS:DQICX

Large Value | BNY Mellon
$39.34
↑ $0.12 (0.31%)
Last Updated: Aug 14, 2026

DQICX Price Chart

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


Performance Summary

YTD Return 13.03%
1-Year Return 23.09%
3-Year Return 21.00%
5-Year Return 14.19%
NAV $39.34
Previous Close $39.22

Fund Metrics

Net Assets $2.31 Billion
Expense Ratio 1.78%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2006-07-05
Update Date 2026-06-30