BNY Mellon Income Stock Fund Investor shares (MIISX)

Fund Assets	357.48M
Expense Ratio	1.11%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	1.55
Dividend Yield	21.85%
Dividend Growth	66.46%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	7.16
YTD Return	1.27%
1-Year Return	7.39%
5-Year Return	116.22%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	56
Inception Date	Jul 11, 2001

About MIISX

The BNY Mellon Income Stock Fund Investor shares (MIISX) seeks to invest primarily in dividend-paying stocks.

• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MIISX
• Share Class: Investor Shares
• Index: Dow Jones US Select Dividend Total Return Index

Performance

MIISX had a total return of 7.39% in the past year. Since the fund's inception, the average annual return has been 7.24%, 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%
BMIIX	Class I	0.90%
BMIAX	Class A	1.15%

Top 10 Holdings

34.59% of assets

Name	Symbol	Weight
AT&T Inc.	T	4.75%
Cisco Systems, Inc.	CSCO	4.45%
JPMorgan Chase & Co.	JPM	3.98%
Bank of America Corporation	BAC	3.90%
Medtronic plc	MDT	3.39%
UnitedHealth Group Incorporated	UNH	3.23%
Dreyfus Instl Preferred Gov Plus MMkt	n/a	2.99%
L3Harris Technologies, Inc.	LHX	2.78%
Aon plc	AON	2.57%
Assurant, Inc.	AIZ	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.0053	Feb 28, 2025
Jan 31, 2025	$0.0041	Jan 31, 2025
Dec 9, 2024	$1.4526	Dec 9, 2024
Nov 29, 2024	$0.0093	Nov 29, 2024
Oct 31, 2024	$0.0072	Oct 31, 2024
Sep 30, 2024	$0.0105	Sep 30, 2024