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DQIRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

BNY Mellon Equity Income Fund I (DQIRX) Ownership - Who owns BNY Mellon Equity Income Fund I?

The investment seeks total return (consisting of capital appreciation and income)... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Dreyfus Laurel Funds Trust200 Park AvenueNew York
Phone
N/A
Web
https://im.bnymellon.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.78
Min. Initial Investment
1000.00
Fund Existence
about 19 years
Turnover
28.63
Front Load
N/A
Net Assets
1752740100.00
Manager Tenure
N/A

Fundamentals

DQIRX
Net Assets
1.75B
Fund Existence
about 19 years
Turnover
28.63
Total Expense Ratio
0.78
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
419M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.29B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
101.00
Number of Net Holdings
101.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.34%
Gain YTD
8.597
Annual Yield % from dividends
1.38
Returns for 1 year
16.11
Returns for 3 years
40.97
Returns for 5 years
83.00
Returns for 10 years
112.76
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Dreyfus Laurel Funds Trust200 Park AvenueNew York
Phone
N/A
Web
https://im.bnymellon.com