BMIAX Mutual Fund

BMIAX Mutual Fund

NAV$6.12
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Fund Essentials

Net Assets
$5M
Expense Ratio
1.15%
Dividend Yield (Current)
23.68%
Holdings
61
Inception Date
May 31, 2016
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+12.76%
1 Year+8.49%
3 Year+12.15%
5 Year+17.80%

Asset Allocation

Stocks: 96.75%
Cash: 3.25%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
23.68%
Frequency
Monthly
Latest Distribution
$1.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BMIAX Mutual Fund Overview

BMIAX Mutual Fund (BNY Mellon Income Stock Fund Class A) is managed by BNY Mellon Investment Management with $4.8M in net assets. BMIAX expense ratio is 1.15%, holding 61 positions across various sectors. Inception date: 2016-05-31.

BMIAX performance shows a YTD return of 12.76%. The 1-year return is 8.49% and the 5-year return is 17.80%. BMIAX dividend yield stands at 23.68%, paid monthly.

BMIAX top holdings include a diversified portfolio. View all BMIAX holdings, sector breakdown, or dividend history.

BMIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BMIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.