BMIIX Mutual Fund

BMIIX Mutual Fund

NAV$6.10
See how much of BMIIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$29M
Expense Ratio
0.90%
Dividend Yield (Current)
24.02%
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+13.17%
1 Year+8.77%
3 Year+12.47%
5 Year+18.10%

Asset Allocation

Stocks: 96.75%
Cash: 3.25%
See how much of BMIIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
24.02%
Frequency
Monthly
Latest Distribution
$1.78
-

Peer Comparison

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

BMIIX Mutual Fund Overview

BMIIX Mutual Fund (BNY Mellon Income Stock Fund Class I) is managed by BNY Mellon Investment Management with $28.7M in net assets. BMIIX expense ratio is 0.90%, holding 61 positions across various sectors. Inception date: 2016-05-31.

BMIIX performance shows a YTD return of 13.17%. The 1-year return is 8.77% and the 5-year return is 18.10%. BMIIX dividend yield stands at 24.02%, paid monthly.

BMIIX top holdings include a diversified portfolio. Go to all BMIIX holdings, BMIIX sectors, or BMIIX dividends.

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