BNY Mellon Income Stock Fund Class I
BMIIX
NASDAQ
| Weiss Ratings | BMIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | BMIIX-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 | BMIIX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Income Stock Fund Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BMIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.39% | |||
| Dividend | BMIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | BMIIX-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 | BMIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 4.70% | |||
| 60-Day Total Return | 2.23% | |||
| 90-Day Total Return | 8.24% | |||
| Year to Date Total Return | 12.29% | |||
| 1-Year Total Return | 13.75% | |||
| 2-Year Total Return | 33.02% | |||
| 3-Year Total Return | 51.21% | |||
| 5-Year Total Return | 126.28% | |||
| Price | BMIIX-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 | BMIIX-NASDAQ | Click to Compare |
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| Nav | $7.56 | |||
| 1-Month Low NAV | $7.30 | |||
| 1-Month High NAV | $7.61 | |||
| 52-Week Low NAV | $6.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.82 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | BMIIX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 15.01 | |||
| Balance Sheet | BMIIX-NASDAQ | Click to Compare |
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| Total Assets | 171.11M | |||
| Operating Ratios | BMIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 92.12% | |||
| Performance | BMIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.30% | |||
| Last Bear Market Total Return | -9.08% | |||