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%

Top Holdings

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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all BMISX holdings, sector breakdown, or dividend history.

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