BNY Mellon Income Stock Fund Investor shares (MIISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.00
-0.08 (-1.13%)
Jan 10, 2025, 4:00 PM EST
-5.28% (1Y)
| Fund Assets | 223.27M |
| Expense Ratio | 1.11% |
| Min. Investment | $10,000 |
| Turnover | 92.12% |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 22.21% |
| Dividend Growth | 66.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 7.08 |
| YTD Return | -0.14% |
| 1-Year Return | 11.70% |
| 5-Year Return | 58.55% |
| 52-Week Low | 6.91 |
| 52-Week High | 9.05 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Jul 11, 2001 |
About MIISX
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 Above Average
Stock Exchange NASDAQ
Ticker Symbol MIISX
Index Dow Jones US Select Dividend Total Return Index
Performance
MIISX had a total return of 11.70% in the past year. Since the fund's inception, the average annual return has been 7.22%, including dividends.
Top 10 Holdings
33.12% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 4.63% |
| Cisco Systems, Inc. | CSCO | 4.48% |
| Bank of America Corporation | BAC | 3.74% |
| Medtronic plc | MDT | 3.12% |
| L3Harris Technologies, Inc. | LHX | 3.12% |
| Assurant, Inc. | AIZ | 3.06% |
| JPMorgan Chase & Co. | JPM | 2.91% |
| Aon plc | AON | 2.73% |
| The Goldman Sachs Group, Inc. | GS | 2.72% |
| U.S. Bancorp | USB | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 30, 2024 | $0.0072 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0068 | Jul 31, 2024 |