BNY Mellon Income Stock Fund Investor shares (MIISX)
| Fund Assets | 170.75M |
| Expense Ratio | 1.11% |
| Min. Investment | $10,000 |
| Turnover | 92.12% |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 20.62% |
| Dividend Growth | 66.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.47 |
| YTD Return | 7.06% |
| 1-Year Return | 12.30% |
| 5-Year Return | 122.22% |
| 52-Week Low | 6.41 |
| 52-Week High | 9.05 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| 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 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
Top 10 Holdings
37.24% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.66% |
| AT&T Inc. | T | 4.63% |
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 4.19% |
| Bank of America Corporation | BAC | 4.18% |
| Assurant, Inc. | AIZ | 3.62% |
| L3Harris Technologies, Inc. | LHX | 3.44% |
| Cisco Systems, Inc. | CSCO | 3.39% |
| Johnson & Johnson | JNJ | 3.35% |
| Medtronic plc | MDT | 2.92% |
| American International Group, Inc. | AIG | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0104 | May 30, 2025 |
| Apr 30, 2025 | $0.0044 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0125 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0053 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0041 | Jan 31, 2025 |
| Dec 9, 2024 | $1.4526 | Dec 9, 2024 |