BNY Mellon Income Stock Fund Class I (BMIIX)

Fund Assets	357.48M
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.57
Dividend Yield	23.02%
Dividend Growth	65.81%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 9, 2024

Previous Close	6.79
YTD Return	0.59%
1-Year Return	12.59%
5-Year Return	60.26%
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.

• Fund Family: BNY Mellon Income Stock Fund Class I
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BMIIX
• Index: Dow Jones US Select Dividend Total Return Index

Performance

BMIIX had a total return of 12.59% in the past year. Since the fund's inception, the average annual return has been 9.98%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MPISX	Class M Shares	0.86%
BMIYX	Class Y	0.87%
MIISX	Investor Shares	1.11%
BMIAX	Class A	1.15%

Top 10 Holdings

33.12% of assets

Name	Symbol	Weight
AT&T Inc.	T	4.63%
Cisco Systems, Inc.	CSCO	4.48%
Bank of America Corporation	BAC	3.74%
Medtronic plc	MDT	3.12%
L3Harris Technologies, Inc.	LHX	3.12%
Assurant, Inc.	AIZ	3.06%
JPMorgan Chase & Co.	JPM	2.91%
Aon plc	AON	2.73%
The Goldman Sachs Group, Inc.	GS	2.72%
U.S. Bancorp	USB	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 30, 2024	$0.009	Aug 30, 2024
Jul 31, 2024	$0.0086	Jul 31, 2024