BNY Mellon Equity Income Fund Y (DQIYX)

20.81 +0.00  +0.00% Dec 10 USD
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Key Stats

Net Asset Value 20.81
Turnover Ratio 29.56%
1 Year Fund Level Flows 66.19M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.21% 0.57% 69
3M 7.19% 5.37% 3
6M 10.83% 8.68% 10
YTD 21.39% 21.80% 61
1Y 15.67% 15.41% 58
3Y 11.20% 8.58% 14
5Y 9.65% 7.47% 13
10Y 12.14% 10.81% --
15Y -- 7.25% --
20Y -- 6.88% --
As of Dec. 10, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.48% 0.00%
Stock 99.52% 99.52% 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 Oct. 31, 2019

Region Exposure

Americas 98.15%
North America 98.15%
Latin America 0.00%
Greater Europe 0.11%
United Kingdom 0.00%
Europe Developed 0.11%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.74%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.74%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.90%
Communication Services 11.00%
Consumer Cyclical 7.48%
Consumer Defensive 6.18%
Energy 7.37%
Financial Services 16.02%
Healthcare 14.32%
Industrials 6.47%
Real Estate 4.46%
Technology 18.62%
Utilities 6.18%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 44.96%
Large 28.73%
Medium 24.37%
Small 1.94%
Micro 0.00%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 46.40%
Large Cap Blend 16.27%
Large Cap Growth 11.37%
Mid Cap Value 20.46%
Mid Cap Blend 3.59%
Mid Cap Growth 0.00%
Small Cap Value 1.92%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 4.19% 270.80 +0.86%
MSFT Microsoft Corp 3.98% 151.75 +0.41%
T AT&T Inc 3.32% 38.13 +0.18%
BMY Bristol-Myers Squibb Company 3.16% 62.40 +0.50%
AMZN Amazon.com Inc 2.84% 1749.20 +0.57%
JPM JPMorgan Chase & Co 2.46% 134.28 -0.16%
GILD Gilead Sciences Inc 2.25% 67.77 +1.03%
INTC Intel Corp 2.15% 57.13 +0.95%
VZ Verizon Communications Inc 2.15% 60.93 -0.49%
MRK Merck & Co Inc 2.13% 88.90 -0.22%
As of Oct. 31, 2019
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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 0.00 yrs
Peter Goslin 4.76 yrs
Syed Zamil 2.73 yrs

Share Classes

Symbol Share Class
DQIAX A
DQICX C
DQIRX Inst

Net Fund Flows

1M -17.41M
3M -81.49M
6M -147.22M
YTD -1.485M
1Y 66.19M
3Y 626.31M
5Y 656.75M
10Y 845.32M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.9073
Historical Sharpe Ratio (10Y) 1.141
Historical Sortino (All) 1.017
Daily Value at Risk (VaR) 1% (All) 2.45%
Monthly Value at Risk (VaR) 1% (All) 7.32%

Fundamentals

Dividend Yield TTM (12-10-19) 2.36%
30-Day SEC Yield (10-14-19) 2.78%
7-Day SEC Yield (12-6-19) 0.00%
Weighted Average PE Ratio 15.01
Weighted Average Price to Sales Ratio 1.800
Weighted Average Price to Book Ratio 2.470
Weighted Median ROE 26.61%
Weighted Median ROA 8.44%
Forecasted Dividend Yield 3.43%
Forecasted PE Ratio 13.67
Forecasted Price to Sales Ratio 1.782
Forecasted Price to Book Ratio 2.413
Number of Holdings 104
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.25%
Forecasted Book Value Growth 2.20%
Forecasted Cash Flow Growth 10.60%
Forecasted Earnings Growth 11.24%
Forecasted Revenue Growth 3.41%
As of Oct. 31, 2019

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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