Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.76% 818.76M 2.80% 51.48%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-256.06M 2.74% Upgrade Upgrade

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
Category Index Russell 1000 Value TR USD
Prospectus Objective Equity-Income
Fund Owner Firm Name BNY Mellon
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Peter Goslin 5.51 yrs
Syed Zamil 3.48 yrs
Chris Yao 0.75 yrs

One Page Report

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 78
-256.06M
-6.288B Category Low
6.857B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
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--
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As of September 17, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
30.20%
12.31%
-3.53%
17.27%
17.71%
-3.32%
24.99%
-6.29%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
5.34%
26.74%
9.06%
-6.36%
17.61%
19.48%
-9.12%
20.98%
-16.47%
--
13.67%
-3.84%
13.25%
14.12%
-5.34%
23.12%
-13.66%
29.80%
11.45%
-2.05%
13.57%
18.38%
-6.57%
25.61%
-13.40%
32.05%
9.13%
-4.80%
20.19%
8.87%
-7.29%
23.43%
-12.30%
As of September 17, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-17-20) 2.80%
30-Day SEC Yield (9-17-20) Upgrade
7-Day SEC Yield (9-18-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.24
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2020

Asset Allocation

As of July 31, 2020.
Type % Net % Long % Short
Cash 0.93% Upgrade Upgrade
Stock 99.07% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Apple Inc 6.47% 106.84 -3.17%
Microsoft Corp 5.80% 200.39 -1.24%
Amazon.com Inc 4.92% 2954.91 -1.79%
AT&T Inc 3.66% 28.93 -0.48%
Bristol-Myers Squibb Company 3.25% 59.27 -0.22%
AbbVie Inc 3.05% 90.11 0.54%
Merck & Co Inc 3.00% 85.81 0.20%
Altria Group Inc 2.97% 39.84 -2.50%
Verizon Communications Inc 2.83% 60.35 -0.40%
Philip Morris International Inc 2.67% 78.08 -1.75%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

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
Category Index Russell 1000 Value TR USD
Prospectus Objective Equity-Income
Fund Owner Firm Name BNY Mellon
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Peter Goslin 5.51 yrs
Syed Zamil 3.48 yrs
Chris Yao 0.75 yrs

One Page Report

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-17-20) 2.80%
30-Day SEC Yield (9-17-20) Upgrade
7-Day SEC Yield (9-18-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.24
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2020

Fund Details

Key Dates
Inception Date 7/1/2013
Last Annual Report Date 5/31/2020
Last Prospectus Date 9/16/2020
Share Classes
DQIAX A
DQICX C
DQIRX Inst
Attributes
Enhanced Index 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