BNY Mellon Income Stock Inv (MIISX)
| Fund Assets | 166.19M |
| Expense Ratio | 1.11% |
| Min. Investment | $10,000 |
| Turnover | 92.12% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 19.69% |
| Dividend Growth | 66.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 7.78 |
| YTD Return | 12.66% |
| 1-Year Return | 5.40% |
| 5-Year Return | 112.43% |
| 52-Week Low | 6.41 |
| 52-Week High | 9.05 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Jul 11, 2001 |
About MIISX
BNY Mellon Income Stock Fund Investor Shares is a mutual fund focused on delivering total return through both capital appreciation and income generation. The fund predominantly invests at least 80% of its net assets in equities, concentrating on dividend-paying companies to achieve a steady income stream for shareholders. It is categorized within the large value investment style, meaning it targets established firms that are often undervalued relative to their fundamentals and have a history of paying dividends. The portfolio features significant exposure to sectors such as financial services, healthcare, communication services, and technology, with major holdings in leading companies like JPMorgan Chase & Co., Medtronic, and AT&T. The fund maintains a relatively high turnover and a notable portion of assets concentrated in its top holdings, reflecting an active management style. Designed for investors seeking both growth and income, the fund plays a role in diversifying portfolios by focusing on value-oriented equities with income potential.
Performance
MIISX had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.
Top 10 Holdings
36.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 4.49% |
| Assurant, Inc. | AIZ | 4.07% |
| JPMorgan Chase & Co. | JPM | 4.02% |
| AT&T Inc. | T | 3.80% |
| Cisco Systems, Inc. | CSCO | 3.79% |
| L3Harris Technologies, Inc. | LHX | 3.60% |
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 3.38% |
| Medtronic plc | MDT | 3.38% |
| Bank of America Corporation | BAC | 3.08% |
| CRH plc | CRH | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0033 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0084 | Aug 29, 2025 |
| Jul 31, 2025 | $0.004 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0102 | Jun 30, 2025 |
| May 30, 2025 | $0.0104 | May 30, 2025 |
| Apr 30, 2025 | $0.0044 | Apr 30, 2025 |