About BMISX
BNY Mellon Income Stock Fund Class C is a large value mutual fund that seeks total return by combining capital appreciation with income generation. The fund primarily invests at least 80% of its assets in equities, focusing on dividend-paying stocks and using a disciplined investment process that blends computer modeling, fundamental analysis, and risk management. While it emphasizes value-oriented holdings, it also has flexibility to invest in growth stocks and companies of any market capitalization, though large-cap firms dominate its portfolio. Notable sector allocations include financial services, technology, healthcare, industrials, and consumer cyclical sectors, with top holdings such as AT&T, Cisco Systems, and Bank of America. Managed by Newton Investment Management North America, LLC, the fund distributes income monthly and is characterized by an above-average expense ratio and higher turnover rate compared to peers. BNY Mellon Income Stock Fund Class C plays a role in providing investors access to a diversified, actively managed portfolio designed for growth and income within the broader large value segment of the equity market.
Fund Family BNY Mellon Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol BMISX
Share Class Class C
Index Dow Jones US Select Dividend Total Return Index
BMISX had a total return of 9.87% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.02%.
