DQIAX · BNY Mellon

BNY Mellon Equity Income Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US05588E8012Income share classNAV US$40.73 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E20.24×99.88% coverage
Latest-quarter run-rate P/E16.60×99.88% coverage
Trailing P/S2.96×99.88% coverage
Latest-quarter run-rate P/S2.78×99.88% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA CORP COM7.24%28.85×18.36×
AAPLAPPLE INC COM6.20%37.39×10.33×
GOOGLALPHABET INC CAP STK CL A | ALPHABET INC CAP STK CL C5.63%17.05×9.34×
AVGOBROADCOM INC COM5.29%42.87×18.41×
MSFTMICROSOFT CORP COM4.53%28.47×11.47×
AMZNAMAZON.COM INC COM3.49%19.79×3.45×
JPMJP MORGAN CHASE & COMPANY COM2.56%13.92×4.44×
VZVERIZON COMMUNICATIONS INC COM2.25%11.81×1.38×
STXSEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS2.24%67.31×17.57×
PMPHILIP MORRIS INTERNATIONAL INC COM2.22%27.05×6.89×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US6651625906 · Large Cap Core Fund56.02% holdings overlap · United States
  2. US6651622028 · Income Equity Fund54.58% holdings overlap · United States
  3. US31635V7947 · Fidelity SAI U.S. Large Cap Index Fund52.84% holdings overlap · United States
  4. FLQL · Franklin U.S. Large Cap Multifactor Index ETF52.82% holdings overlap · Cboe BZX
  5. US25434D8231 · U.S. LARGE COMPANY PORTFOLIO52.81% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from BNY Mellon’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source