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%
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Dividend Summary

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

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

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. Go to all BMIAX holdings, BMIAX sectors, or BMIAX dividends.

BMIAX can be compared against other funds. Use BMIAX overlap to find shared positions, or BMIAX vs another fund for a side-by-side view. BMIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.