BNY Mellon Income Stock Fund Class I (BMIIX)
| Fund Assets | 173.34M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 92.12% |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 21.54% |
| Dividend Growth | 65.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 7.23 |
| YTD Return | 6.95% |
| 1-Year Return | 10.67% |
| 5-Year Return | 109.02% |
| 52-Week Low | 6.21 |
| 52-Week High | 8.82 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | May 31, 2016 |
About BMIIX
BNY Mellon Income Stock Fund Class I is a mutual fund focused on generating a total return through a combination of capital appreciation and income. The fund typically invests at least 80% of its net assets in income-generating equity securities, targeting large-cap companies with a history of paying dividends. It is managed with an emphasis on the large value segment, seeking out established firms across sectors like financial services, healthcare, technology, and basic materials. Notable holdings often include major corporations such as JPMorgan Chase, Medtronic, and AT&T, reflecting a diversified, income-oriented portfolio. The fund distributes dividends monthly and is classified within the equity income and large value categories, appealing to investors seeking consistent income alongside long-term growth potential. BNY Mellon Income Stock Fund Class I is sub-advised by Newton Investment Management North America, LLC, underscoring a disciplined, research-driven investment process.
Performance
BMIIX had a total return of 10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.
Top 10 Holdings
35.55% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 5.09% |
| AT&T Inc. | T | 4.13% |
| Cisco Systems, Inc. | CSCO | 4.06% |
| L3Harris Technologies, Inc. | LHX | 3.61% |
| Johnson & Johnson | JNJ | 3.59% |
| Bank of America Corporation | BAC | 3.47% |
| Assurant, Inc. | AIZ | 3.40% |
| Medtronic plc | MDT | 3.02% |
| American International Group, Inc. | AIG | 2.61% |
| Hubbell Incorporated | HUBB | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0057 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0118 | Jun 30, 2025 |
| May 30, 2025 | $0.0118 | May 30, 2025 |
| Apr 30, 2025 | $0.0058 | Apr 30, 2025 |
| Mar 31, 2025 | $0.014 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0068 | Feb 28, 2025 |