MIISX Mutual Fund

MIISX Mutual Fund

NAV$6.34
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Fund Essentials

Net Assets
$10M
Expense Ratio
1.11%
Dividend Yield (Current)
22.86%
Holdings
61
Inception Date
Jul 11, 2001
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+12.82%
1 Year+8.64%
3 Year+12.20%
5 Year+17.79%
10 Year+10.72%

Asset Allocation

Stocks: 96.75%
Cash: 3.25%
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Dividend Summary

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Dividend Yield (Current)
22.86%
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

MIISX Mutual Fund Overview

MIISX Mutual Fund (BNY Mellon Income Stock Fund Investor Shares) is managed by BNY Mellon Investment Management with $10.3M in net assets. MIISX expense ratio is 1.11%, holding 61 positions across various sectors. Inception date: 2001-07-11.

MIISX performance shows a YTD return of 12.82%. The 1-year return is 8.64% and the 5-year return is 17.79%. MIISX dividend yield stands at 22.86%, paid monthly.

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

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