BNY Mellon Income Stock Fund Class A
BMIAX
NASDAQ
| Weiss Ratings | BMIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BMIAX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon Funds | |||
| Manager/Tenure (Years) | John C Bailer (13), Brian Ferguson (9), Keith Howell Jr. (3) | |||
| Website | http://www.bnymellon.com | |||
| Fund Information | BMIAX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Income Stock Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | May 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BMIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.19% | |||
| Dividend | BMIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | BMIAX-NASDAQ | Click to Compare |
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| Cash | 2.56% | |||
| Stock | 97.44% | |||
| U.S. Stock | 97.44% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BMIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 4.81% | |||
| 60-Day Total Return | 2.19% | |||
| 90-Day Total Return | 8.31% | |||
| Year to Date Total Return | 12.24% | |||
| 1-Year Total Return | 13.58% | |||
| 2-Year Total Return | 32.64% | |||
| 3-Year Total Return | 50.20% | |||
| 5-Year Total Return | 123.82% | |||
| Price | BMIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BMIAX-NASDAQ | Click to Compare |
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| Nav | $7.58 | |||
| 1-Month Low NAV | $7.31 | |||
| 1-Month High NAV | $7.63 | |||
| 52-Week Low NAV | $6.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.83 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | BMIAX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 14.94 | |||
| Balance Sheet | BMIAX-NASDAQ | Click to Compare |
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| Total Assets | 171.11M | |||
| Operating Ratios | BMIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 92.12% | |||
| Performance | BMIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.12% | |||
| Last Bear Market Total Return | -9.14% | |||