BNY Mellon Equity Income Fund Y (DQIYX)

18.74 +0.29  +1.57% Jul 10 USD
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Key Stats

Net Asset Value 18.74
Turnover Ratio 29.56%
1 Year Fund Level Flows -284.78M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.19% -4.56% 5
3M 11.05% 6.43% 8
6M -11.36% -14.82% 22
YTD -11.07% -14.95% 20
1Y -1.49% -8.25% 12
3Y 5.88% 2.33% 13
5Y 7.55% 4.43% 8
10Y 11.41% 9.30% --
15Y -- 5.89% --
20Y -- 5.96% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 98.85%
North America 98.85%
Latin America 0.00%
Greater Europe 0.12%
United Kingdom 0.00%
Europe Developed 0.12%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.03%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.03%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.89%
Communication Services 13.08%
Consumer Cyclical 6.30%
Consumer Defensive 10.27%
Energy 3.57%
Financial Services 11.68%
Healthcare 15.06%
Industrials 5.69%
Real Estate 3.08%
Technology 23.85%
Utilities 5.54%
As of May 31, 2020

Stock Market Capitalization

Giant 54.12%
Large 24.27%
Medium 18.12%
Small 3.38%
Micro 0.11%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 44.12%
Large Cap Blend 18.43%
Large Cap Growth 16.21%
Mid Cap Value 14.41%
Mid Cap Blend 3.40%
Mid Cap Growth 0.00%
Small Cap Value 3.23%
Small Cap Blend 0.20%
Small Cap Growth 0.00%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 5.90% 383.68 +0.25%
AAPL Apple Inc 5.90% 383.68 +0.25%
MSFT Microsoft Corp 5.85% 213.67 -0.30%
MSFT Microsoft Corp 5.85% 213.67 -0.30%
AMZN Amazon.com Inc 4.47% 3200.00 +0.55%
AMZN Amazon.com Inc 4.47% 3200.00 +0.55%
T AT&T Inc 4.13% 30.13 +2.00%
T AT&T Inc 4.13% 30.13 +2.00%
MRK Merck & Co Inc 3.26% 76.73 +0.05%
MRK Merck & Co Inc 3.26% 76.73 +0.05%
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks total return (consisting of capital appreciation and income). To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It seeks to focus on dividend paying stocks and other investments and investment techniques that provide income. In selecting securities, the fund's portfolio managers use a proprietary computer model to identify and rank stocks within an industry or sector, based on several characteristics. It may invest in stocks with either value or growth characteristics.
General
Security Type Mutual Fund
Oldest Share Symbol DQIRX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name BNY Mellon
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Yao 0.58 yrs
Peter Goslin 5.34 yrs
Syed Zamil 3.31 yrs

Share Classes

Symbol Share Class
DQIAX A
DQICX C
DQIRX Inst

Net Fund Flows

1M -16.21M
3M -35.20M
6M -148.40M
YTD -148.40M
1Y -284.78M
3Y 417.63M
5Y 479.20M
10Y 687.97M
As of June 30, 2020

Risk Info

Beta (5Y) 0.975
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4587
Daily Value at Risk (VaR) 1% (All) 2.98%
Monthly Value at Risk (VaR) 1% (All) 16.07%

Fundamentals

Dividend Yield TTM (7-10-20) 2.95%
30-Day SEC Yield (6-4-20) 2.90%
7-Day SEC Yield (7-8-20) 0.00%
Weighted Average PE Ratio 16.54
Weighted Average Price to Sales Ratio 2.011
Weighted Average Price to Book Ratio 2.486
Weighted Median ROE 27.12%
Weighted Median ROA 8.25%
Forecasted Dividend Yield 4.02%
Forecasted PE Ratio 15.04
Forecasted Price to Sales Ratio 1.949
Forecasted Price to Book Ratio 2.348
Number of Holdings 101
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.13%
Forecasted Book Value Growth 3.08%
Forecasted Cash Flow Growth 9.82%
Forecasted Earnings Growth 6.36%
Forecasted Revenue Growth 3.33%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.70%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/1/2013
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 10/17/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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