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DQIAX Mutual Fund Price & Analysis
DQIAX Mutual Fund Chart & Stats
Previous Close$30.89
Sub-CategoryDividend and Income
Total Liabilities1.14M
Last Dividend Ex-Date
Dec 11, 2024Expense Ratio1.02%
Holding Count106
Brandbny mellon investment funds iii
Dividend Yield
(72.71%)CategoryEquity
Total Assets1.42B
Shares OutstandingN/A
52-Week Range$25.83 - $35.38
DQIAX Mutual Fund News
DQIAX Mutual Fund Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Apple Inc
6.52%
Microsoft
6.34%
Nvidia Corporation
6.22%
Broadcom Inc.
3.93%
Verizon Communications
3.48%
JPMorgan Chase & Co.
3.36%
Amazon.Com, Inc.
3.16%
Philip Morris International
2.82%
Altria
2.54%
Medtronic
2.16%
Total40.53%