BNY Mellon Equity Income Fund (DQICX)

27.97 +0.31 (+1.12%) At close: 08:00PM EDT

• Previous Close: 27.66
• YTD Return: 7.72%
• Expense Ratio (net): 0.78%
• Category: Large Value
• Last Cap Gain: 27.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 1.04B
• Beta (5Y Monthly): 0.89
• Yield: 1.08%
• 5y Average Return: N/A
• Holdings Turnover: 28.06%
• Last Dividend: 0.09
• Average for Category: N/A
• Inception Date: Jul 05, 2006