logo
light
search

DQICX Chart NMFQS:DQICX

Large Value | BNY Mellon
$40.45
↑ $0.25 (0.62%)
Last Updated: Oct 19, 2026

DQICX Price Chart



Performance Summary

YTD Return 16.22%
1-Year Return 20.42%
3-Year Return 23.74%
5-Year Return 14.76%
NAV $40.45
Previous Close $40.20

Fund Metrics

Net Assets $2.42 Billion
Expense Ratio 1.78%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2006-07-05
Update Date 2026-09-30