BNY Mellon Income Stock Fund Class I (BMIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.12
-0.03 (-0.42%)
Feb 7, 2025, 4:00 PM EST
-6.07% (1Y)
| Fund Assets | 357.48M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 22.85% |
| Dividend Growth | 65.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.15 |
| YTD Return | 4.89% |
| 1-Year Return | 11.41% |
| 5-Year Return | 125.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | May 31, 2016 |
About BMIIX
The BNY Mellon Income Stock Fund Class I (BMIIX) seeks to invest primarily in dividend-paying stocks.
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BMIIX
Share Class Class I
Index Dow Jones US Select Dividend Total Return Index
Performance
BMIIX had a total return of 11.41% in the past year. Since the fund's inception, the average annual return has been 10.34%, including dividends.
Top 10 Holdings
34.59% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 4.75% |
| Cisco Systems, Inc. | CSCO | 4.45% |
| JPMorgan Chase & Co. | JPM | 3.98% |
| Bank of America Corporation | BAC | 3.90% |
| Medtronic plc | MDT | 3.39% |
| UnitedHealth Group Incorporated | UNH | 3.23% |
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 2.99% |
| L3Harris Technologies, Inc. | LHX | 2.78% |
| Aon plc | AON | 2.57% |
| Assurant, Inc. | AIZ | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0068 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0054 | Jan 31, 2025 |
| Dec 9, 2024 | $1.4547 | Dec 9, 2024 |
| Nov 29, 2024 | $0.011 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0089 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0122 | Sep 30, 2024 |