BNY Mellon Family of Funds > BNY Mellon Investment Funds III
BNY Mellon Equity Income Fund
$962.94M
Avg Monthly Net Assets
$1.11B
Total Assets
$1.01M
Total Liabilities
$1.11B
Net Assets
BNY Mellon Equity Income Fund is a Mutual Fund in BNY Mellon Investment Funds III
from BNY Mellon Family of Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $962.94M.
On July 24th, 2024 it reported 105 holdings, the largest
being MICROSOFT CORP (7.1%), APPLE INC (6.2%) and NVIDIA CORP (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BNY Mellon Equity Income Fund - Class A | C000034167 | DQIAX | |
| BNY Mellon Equity Income Fund - Class C | C000034168 | DQICX | |
| BNY Mellon Equity Income Fund - Class I | C000034169 | DQIRX | |
| BNY Mellon Equity Income Fund - Class Y | C000130467 | DQIYX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS INC | Long | Equity-common | US | $1M | 6K | 0.13 |
| ALPHABET INC | Long | Equity-common | US | $26M | 148K | 2.30 |
| ALPHABET INC | Long | Equity-common | US | $22M | 124K | 1.94 |
| ALTRIA GROUP INC | Long | Equity-common | US | $27M | 591K | 2.46 |
| AMAZON.COM INC | Long | Equity-common | US | $36M | 204K | 3.24 |
| AMERICAN ELECTRIC POWER CO INC | Long | Equity-common | US | $2M | 23K | 0.19 |
| AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTL GROUP) | Long | Equity-common | US | $8M | 105K | 0.74 |
| AMGEN INC | Long | Equity-common | US | $3M | 9K | 0.24 |
| ANTERO MIDSTREAM CORP | Long | Equity-common | US | $984K | 67K | 0.09 |
| APARTMENT INCOME REIT CORP | Long | Equity-common | US | $531K | 14K | 0.05 |
| APPLE INC | Long | Equity-common | US | $69M | 357K | 6.19 |
| AT&T INC | Long | Equity-common | US | $12M | 668K | 1.10 |
| AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSNG) | Long | Equity-common | US | $2M | 9K | 0.21 |
| BAKER HUGHES CO | Long | Equity-common | US | $3M | 83K | 0.25 |
| BANK OF AMERICA CORP | Long | Equity-common | US | $5M | 113K | 0.41 |
| BECTON DICKINSON & CO | Long | Equity-common | US | $5M | 20K | 0.42 |
| BEST BUY CO INC | Long | Equity-common | US | $3M | 32K | 0.25 |
| BLACKROCK INC | Long | Equity-common | US | $10M | 13K | 0.89 |
| BLACKSTONE INC | Long | Equity-common | US | $3M | 28K | 0.31 |
| BOSTON PROPERTIES INC | Long | Equity-common | US | $4M | 68K | 0.37 |
| BRANDYWINE REALTY TRUST | Long | Equity-common | US | $134K | 29K | 0.01 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $3M | 61K | 0.23 |
| BROADCOM INC | Long | Equity-common | US | $43M | 33K | 3.90 |
| CARTER'S INC | Long | Equity-common | US | $14M | 208K | 1.28 |
| CATERPILLAR INC | Long | Equity-common | US | $3M | 8K | 0.23 |
| CHEVRON CORP | Long | Equity-common | US | $3M | 18K | 0.27 |
| CIGNA GROUP/THE | Long | Equity-common | US | $2M | 7K | 0.21 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $13M | 287K | 1.20 |
| COCA-COLA CO/THE | Long | Equity-common | US | $18M | 288K | 1.64 |
| COMCAST CORP | Long | Equity-common | US | $1M | 30K | 0.11 |
| CONOCOPHILLIPS | Long | Equity-common | US | $2M | 19K | 0.20 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $23M | 108K | 2.11 |
| DANAHER CORP | Long | Equity-common | US | $5M | 19K | 0.45 |
| DARDEN RESTAURANTS INC | Long | Equity-common | US | $6M | 41K | 0.56 |
| DOMINION ENERGY INC | Long | Equity-common | US | $5M | 93K | 0.45 |
| DOW INC | Long | Equity-common | US | $5M | 95K | 0.49 |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | Long | Short-term investment vehicle | US | $13M | – | 1.19 |
| DREYFUS INSTITUTIONAL PREFERRED PL (X9X9USD05574) | Long | Other | US | $0.07 | – | 0.00 |
| DUKE ENERGY CORP | Long | Equity-common | US | $970K | 9K | 0.09 |
| EASTMAN CHEMICAL CO | Long | Equity-common | US | $884K | 9K | 0.08 |
| EATON CORP PLC | Long | Equity-common | IE | $7M | 21K | 0.64 |
| EMERSON ELECTRIC CO | Long | Equity-common | US | $13M | 112K | 1.13 |
| ENTERGY CORP | Long | Equity-common | US | $8M | 68K | 0.69 |
| EOG RESOURCES INC | Long | Equity-common | US | $10M | 80K | 0.90 |
| EQT CORP | Long | Equity-common | US | $6M | 138K | 0.51 |
| EXELON CORP | Long | Equity-common | US | $1M | 38K | 0.13 |
| EXXON MOBIL CORP (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $4M | 37K | 0.39 |
| FASTENAL CO | Long | Equity-common | US | $5M | 70K | 0.41 |
| FIRST HORIZON CORP | Long | Equity-common | US | $7M | 432K | 0.62 |
| FLOWERS FOODS INC | Long | Equity-common | US | $1M | 55K | 0.11 |
| FORD MOTOR CO (FORD MOTOR COMPANY) | Long | Equity-common | US | $9M | 712K | 0.78 |
| FREEPORT-MCMORAN INC | Long | Equity-common | US | $7M | 140K | 0.67 |
| GENERAL MILLS INC | Long | Equity-common | US | $848K | 12K | 0.08 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $9M | 146K | 0.85 |
| GOLDMAN SACHS GROUP INC/THE | Long | Equity-common | US | $1M | 3K | 0.11 |
| HEALTHPEAK PROPERTIES INC | Long | Equity-common | US | $9M | 450K | 0.81 |
| HEWLETT PACKARD ENTERPRISE CO | Long | Equity-common | US | $5M | 263K | 0.42 |
| HP INC | Long | Equity-common | US | $3M | 78K | 0.26 |
| ILLINOIS TOOL WORKS INC | Long | Equity-common | US | $3M | 14K | 0.31 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $1M | 33K | 0.13 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $4M | 60K | 0.39 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $38M | 187K | 3.42 |
| JUNIPER NETWORKS INC | Long | Equity-common | US | $3M | 80K | 0.26 |
| KIMBERLY-CLARK CORP | Long | Equity-common | US | $9M | 64K | 0.77 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $15M | 31K | 1.33 |
| LUMEN TECHNOLOGIES INC | Long | Equity-common | US | $96K | 75K | 0.01 |
| LYONDELLBASELL INDUSTRIES NV | Long | Equity-common | NL | $25M | 249K | 2.23 |
| MEDTRONIC PLC | Long | Equity-common | IE | $25M | 305K | 2.24 |
| MERCK & CO INC | Long | Equity-common | US | $15M | 123K | 1.39 |
| META PLATFORMS INC | Long | Equity-common | US | $19M | 40K | 1.67 |
| MICROSOFT CORP | Long | Equity-common | US | $79M | 190K | 7.12 |
| MONDELEZ INTERNATIONAL INC | Long | Equity-common | US | $2M | 31K | 0.19 |
| MORGAN STANLEY | Long | Equity-common | US | $6M | 60K | 0.53 |
| NETAPP INC | Long | Equity-common | US | $3M | 25K | 0.27 |
| NETFLIX INC | Long | Equity-common | US | $6M | 10K | 0.56 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $1M | 13K | 0.09 |
| NOVARTIS AG | Long | Equity-common | CH | $17M | 168K | 1.57 |
| NVIDIA CORP | Long | Equity-common | US | $61M | 56K | 5.50 |
| OGE ENERGY CORP | Long | Equity-common | US | $3M | 85K | 0.28 |
| OMNICOM GROUP INC | Long | Equity-common | US | $3M | 27K | 0.23 |
| ONEOK INC | Long | Equity-common | US | $10M | 129K | 0.94 |
| PACKAGING CORP OF AMERICA | Long | Equity-common | US | $6M | 30K | 0.50 |
| PAYCHEX INC | Long | Equity-common | US | $6M | 49K | 0.54 |
| PEPSICO INC | Long | Equity-common | US | $15M | 90K | 1.40 |
| PFIZER INC | Long | Equity-common | US | $5M | 163K | 0.42 |
| PHILIP MORRIS INTERNATIONAL INC (PHILIP MORRIS INTL INC) | Long | Equity-common | US | $29M | 286K | 2.62 |
| PHILLIPS 66 | Long | Equity-common | US | $10M | 71K | 0.91 |
| PNC FINANCIAL SERVICES GROUP INC/THE | Long | Equity-common | US | $5M | 33K | 0.46 |
| PROCTER & GAMBLE CO/THE | Long | Equity-common | US | $3M | 19K | 0.28 |
| PROGRESSIVE CORP/THE | Long | Equity-common | US | $24M | 115K | 2.19 |
| PRUDENTIAL FINANCIAL INC | Long | Equity-common | US | $2M | 18K | 0.20 |
| QUALCOMM INC | Long | Equity-common | US | $32M | 159K | 2.93 |
| RALPH LAUREN CORP | Long | Equity-common | US | $6M | 31K | 0.52 |
| REALTY INCOME CORP | Long | Equity-common | US | $2M | 29K | 0.14 |
| SCHLUMBERGER NV | Long | Equity-common | CW | $5M | 100K | 0.41 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Long | Equity-common | IE | $9M | 93K | 0.78 |
| SOUTHERN CO/THE | Long | Equity-common | US | $1M | 14K | 0.10 |
| SYLVAMO CORP | Long | Equity-common | US | $203K | 3K | 0.02 |
| T ROWE PRICE GROUP INC | Long | Equity-common | US | $4M | 35K | 0.37 |
| UNITED PARCEL SERVICE INC | Long | Equity-common | US | $13M | 93K | 1.16 |
| VALERO ENERGY CORP | Long | Equity-common | US | $11M | 72K | 1.02 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $43M | 1M | 3.87 |
| WENDY'S CO/THE | Long | Equity-common | US | $1M | 59K | 0.09 |
| WESTERN UNION CO/THE | Long | Equity-common | US | $1M | 116K | 0.13 |
| WILLIAMS COS INC/THE | Long | Equity-common | US | $16M | 396K | 1.48 |
Address
BNY Mellon Investment Funds III
240 Greenwich Street
New York
New York
10286-1048
United States of America
Websites
Directors
Francine J. Bovich
Benaree Pratt Wiley
Andrew J. Donohue
Roslyn M. Watson
Joseph S. DiMartino
Bradley J. Skapyak
Transfer Agents
BNY Mellon Transfer, Inc.
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
CIBC Mellon Trust Company (CIBC Mellon)
Clearstream Banking S.A.
Shareholder Servicing Agents
BNY Mellon Transfer, Inc.
Admins
BNY Mellon Investment Adviser, Inc.
The Bank of New York Mellon
Brokers
PIPER JAFFRAY & CO.
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
MORGAN STANLEY & CO. LLC
NATIONAL FINANCIAL SERVICES LLC
J.P. MORGAN SECURITIES LLC
GOLDMAN SACHS & CO. LLC
SCOTIA CAPITAL (USA) INC.
JEFFERIES LLC