BNY Mellon Income Stock Y (BMIYX)
| Fund Assets | 171.11M |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000,000 |
| Turnover | 92.12% |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 20.80% |
| Dividend Growth | 66.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 7.49 |
| YTD Return | 11.42% |
| 1-Year Return | 8.56% |
| 5-Year Return | 112.75% |
| 52-Week Low | 6.19 |
| 52-Week High | 8.80 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | May 31, 2016 |
About BMIYX
BNY Mellon Income Stock Fund Class Y is a mutual fund that primarily targets total return through a combination of capital appreciation and income. The fund’s core strategy is to invest mainly in dividend-paying equities, making it particularly focused on generating regular income for its shareholders. As part of the Large Value category, it emphasizes established companies with a consistent record of dividend payments and robust financial profiles. The portfolio typically holds a diversified mix of domestic and select foreign common stocks, with notable allocations to sectors such as financials, healthcare, technology, and industrials. Managed by BNY Mellon, the fund is structured to appeal to institutional investors, reflected in its substantial minimum investment requirement and comprehensive screening criteria for underlying holdings, such as dividend sustainability and market liquidity. With a monthly payout schedule, a significant historical yield, and a track record of competitive returns over multi-year periods, BNY Mellon Income Stock Fund Class Y plays a significant role for investors seeking steady income and exposure to value-oriented equities within a professionally managed vehicle.
Performance
BMIYX had a total return of 8.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.
Top 10 Holdings
35.18% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.77% |
| Johnson & Johnson | JNJ | 4.32% |
| Cisco Systems, Inc. | CSCO | 4.00% |
| AT&T Inc. | T | 3.91% |
| L3Harris Technologies, Inc. | LHX | 3.52% |
| Medtronic plc | MDT | 3.38% |
| Assurant, Inc. | AIZ | 3.22% |
| Bank of America Corporation | BAC | 2.93% |
| Capital One Financial Corporation | COF | 2.57% |
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.010 | Aug 29, 2025 |
| 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 |