BMIYX Mutual Fund

BMIYX Mutual Fund

NAV$6.08
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Fund Essentials

Net Assets
$1M
Expense Ratio
0.87%
Dividend Yield (Current)
24.10%
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+13.07%
1 Year+8.66%
3 Year+12.42%
5 Year+18.11%

Asset Allocation

Stocks: 96.75%
Cash: 3.25%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
24.10%
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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BMIYX Mutual Fund Overview

BMIYX Mutual Fund (BNY Mellon Income Stock Fund Class Y) is managed by BNY Mellon Investment Management with $1.2M in net assets. BMIYX expense ratio is 0.87%, holding 61 positions across various sectors. Inception date: 2016-05-31.

BMIYX performance shows a YTD return of 13.07%. The 1-year return is 8.66% and the 5-year return is 18.11%. BMIYX dividend yield stands at 24.10%, paid monthly.

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

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