BNY Mellon Income Stock Fund Investor shares
MIISX
NASDAQ
| Weiss Ratings | MIISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MIISX-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 | MIISX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Income Stock Fund Investor shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jul 11, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIISX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.25% | |||
| Dividend | MIISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.58% | |||
| Asset Allocation | MIISX-NASDAQ | Click to Compare |
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| Cash | 4.19% | |||
| Stock | 95.81% | |||
| U.S. Stock | 95.81% | |||
| 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 | MIISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.83% | |||
| 30-Day Total Return | 3.29% | |||
| 60-Day Total Return | 4.85% | |||
| 90-Day Total Return | 0.38% | |||
| Year to Date Total Return | 3.52% | |||
| 1-Year Total Return | 10.61% | |||
| 2-Year Total Return | 31.98% | |||
| 3-Year Total Return | 30.96% | |||
| 5-Year Total Return | 111.01% | |||
| Price | MIISX-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 | MIISX-NASDAQ | Click to Compare |
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| Nav | $7.22 | |||
| 1-Month Low NAV | $6.95 | |||
| 1-Month High NAV | $7.28 | |||
| 52-Week Low NAV | $6.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.05 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MIISX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 15.85 | |||
| Balance Sheet | MIISX-NASDAQ | Click to Compare |
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| Total Assets | 170.75M | |||
| Operating Ratios | MIISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 92.12% | |||
| Performance | MIISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.05% | |||
| Last Bear Market Total Return | -9.17% | |||