BMISX Mutual Fund

BMISX Mutual Fund

NAV$6.04
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Fund Essentials

Net Assets
$979,093.53
Expense Ratio
1.90%
Dividend Yield (Current)
23.32%
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+12.12%
1 Year+7.85%
3 Year+11.35%
5 Year+16.93%

Asset Allocation

Stocks: 96.75%
Cash: 3.25%
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Dividend Summary

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Dividend Yield (Current)
23.32%
Frequency
Monthly
Latest Distribution
$1.77
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Peer Comparison

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

BMISX Mutual Fund Overview

BMISX Mutual Fund (BNY Mellon Income Stock Fund Class C) is managed by BNY Mellon Investment Management with $979,093.53 in net assets. BMISX expense ratio is 1.90%, holding 61 positions across various sectors. Inception date: 2016-05-31.

BMISX performance shows a YTD return of 12.12%. The 1-year return is 7.85% and the 5-year return is 16.93%. BMISX dividend yield stands at 23.32%, paid monthly.

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

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