BNY Mellon Income Stock A (BMIAX)
| Fund Assets | 171.11M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 92.12% |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 19.20% |
| Dividend Growth | 67.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 7.54 |
| YTD Return | 10.96% |
| 1-Year Return | 8.97% |
| 5-Year Return | 110.94% |
| 52-Week Low | 6.22 |
| 52-Week High | 8.83 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | May 31, 2016 |
About BMIAX
BNY Mellon Income Stock Fund Class A is an open-end mutual fund focused on achieving total return through a combination of capital appreciation and income. The fund primarily invests at least 80% of its net assets in equity securities, targeting large U.S. companies that are considered undervalued or demonstrate slower growth profiles relative to other large-cap stocks. This approach places the fund firmly within the large-value category, emphasizing stocks with lower price ratios, higher dividend yields, and stable but modest growth rates. By concentrating on prominent, established firms, the fund seeks to deliver consistent income through dividends while also allowing for potential long-term capital gains. BNY Mellon Income Stock Fund Class A plays a significant role for investors seeking a blend of income generation and equity exposure within the U.S. market, often serving as a core holding in diversified portfolios focused on value-oriented investment strategies.
Performance
BMIAX had a total return of 8.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.
Top 10 Holdings
35.18% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.77% |
| Johnson & Johnson | JNJ | 4.32% |
| Cisco Systems, Inc. | CSCO | 4.00% |
| AT&T Inc. | T | 3.91% |
| L3Harris Technologies, Inc. | LHX | 3.52% |
| Medtronic plc | MDT | 3.38% |
| Assurant, Inc. | AIZ | 3.22% |
| Bank of America Corporation | BAC | 2.93% |
| Capital One Financial Corporation | COF | 2.57% |
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0085 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0041 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0103 | Jun 30, 2025 |
| May 30, 2025 | $0.0104 | May 30, 2025 |
| Apr 30, 2025 | $0.0045 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0125 | Mar 31, 2025 |