BNY Mellon Income Stock A (BMIAX)
| Fund Assets | 140.03M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 78.49% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 2,664.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 6.57 |
| YTD Return | 34.97% |
| 1-Year Return | 27.49% |
| 5-Year Return | 132.18% |
| 52-Week Low | 4.40 |
| 52-Week High | 6.57 |
| 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 27.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.37%.
Top 10 Holdings
35.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 4.37% |
| Cisco Systems, Inc. | CSCO | 4.34% |
| Assurant, Inc. | AIZ | 4.02% |
| JPMorgan Chase & Co. | JPM | 4.01% |
| Bank of America Corporation | BAC | 3.48% |
| L3Harris Technologies, Inc. | LHX | 3.44% |
| Medtronic plc | MDT | 3.25% |
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 3.10% |
| Exxon Mobil Corporation | XOM | 3.03% |
| CRH plc | CRH | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 17, 2025 | $1.3398 | Nov 17, 2025 |
| Oct 31, 2025 | $0.0029 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0031 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0085 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0041 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0103 | Jun 30, 2025 |