BNY Mellon Income Stock Fund Class Y (BMIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.17
+0.08 (0.99%)
Sep 16, 2024, 4:00 PM EDT
4.74% (1Y)
| Fund Assets | 223.14M |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000,000 |
| Turnover | 83.54% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 11.60% |
| Dividend Growth | -52.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 30, 2024 |
| Previous Close | 8.09 |
| YTD Return | 13.18% |
| 1-Year Return | 17.28% |
| 5-Year Return | 72.57% |
| 52-Week Low | 6.96 |
| 52-Week High | 8.19 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | May 31, 2016 |
About BMIYX
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The adviser focuses on dividend-paying stocks and other investments and investment techniques that provide income. The adviser emphasizes those stocks with value characteristics, although The adviser may also purchase growth stocks. It may invest in the stocks of companies of any market capitalization, although it focuses on large-cap companies.
Fund Family BNY Mellon Funds
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BMIYX
Index Dow Jones US Select Dividend Total Return Index
Performance
BMIYX had a total return of 17.28% in the past year. Since the fund's inception, the average annual return has been 10.61%, 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% |
| BMIIX | Class I | 0.90% |
| MIISX | Investor Shares | 1.11% |
| BMIAX | Class A | 1.15% |
Top 10 Holdings
34.82% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.91% |
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 4.76% |
| AT&T Inc. | T | 4.42% |
| Medtronic plc | MDT | 3.76% |
| Cisco Systems, Inc. | CSCO | 3.21% |
| Sanofi | SNY | 3.04% |
| L3Harris Technologies, Inc. | LHX | 3.02% |
| Becton, Dickinson and Company | BDX | 2.85% |
| The Goldman Sachs Group, Inc. | GS | 2.49% |
| Kenvue Inc. | KVUE | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.009 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0086 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0117 | Jun 28, 2024 |
| May 31, 2024 | $0.0197 | May 31, 2024 |
| Apr 30, 2024 | $0.0045 | Apr 30, 2024 |
| Mar 28, 2024 | $0.017 | Mar 28, 2024 |