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DQICX Chart NMFQS:DQICX

Large Value | BNY Mellon
$39.32
↑ $0.00 (0.00%)
Last Updated: Jun 29, 2026

DQICX Price Chart



Performance Summary

YTD Return 13.14%
1-Year Return 34.34%
3-Year Return 24.35%
5-Year Return 14.80%
NAV $39.32
Previous Close $39.32

Fund Metrics

Net Assets $2.22 Billion
Expense Ratio 1.78%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2006-07-05
Update Date 2026-03-31