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BNY Mellon Income Stock Fund (MIISX)
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7.81 - YTD Return 8.62%
- Expense Ratio 1.90%
- Category Large Value
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 255.5M
- Beta (5Y Monthly) 0.72
- Yield 1.66%
- 5y Average Return --
- Holdings Turnover 83.54%
- Last Dividend 0.03
- Inception Date May 31, 2016
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The adviser focuses on dividend-paying stocks and other investments and investment techniques that provide income. The adviser emphasizes those stocks with value characteristics, although The adviser may also purchase growth stocks. It may invest in the stocks of companies of any market capitalization, although it focuses on large-cap companies.
BNY Mellon Funds
Fund Family
Large Value
Fund Category
255.5M
Net Assets
2016-05-31
Inception Date
Performance Overview: MIISX
Trailing returns as of 4/23/2024. Category is Large Value.
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MINSX BNY Mellon National Short Term Municipal Bond Fund
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MIBDX BNY Mellon Bond Inv
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MISCX BNY Mellon Small Cap Multi-Strategy Fund
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MIIDX BNY Mellon Intermediate Bond Fund
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MPISX BNY Mellon Income Stock M
7.61
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RIMHX City National Rochdale Equity Income N
34.30
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MIBLX BNY Mellon Asset Allocation Inv
12.98
-0.08%
MOTIX BNY Mellon Municipal Opportunities Inv
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-0.08%
AUIAX AB Equity Income A
32.11
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WAMFX Boston Trust Walden Midcap
22.01
0.00%
PZVEX Pzena Emerging Markets Value Investor
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Holdings: MIISX
Top 9 Holdings (29.16% of Total Assets)
Sector Weightings
SectorMIISX
Financial Services 26.81%
Healthcare 15.64%
Industrials 10.65%
Energy 10.56%
Basic Materials 8.25%
Technology 8.09%
Consumer Cyclical 7.08%
Communication Services 6.68%
Consumer Defensive 3.43%
Utilities 2.80%
Real Estate 0.00%
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