Nasdaq - Delayed Quote USD

BNY Mellon Income Stock Inv (MIISX)

7.27
+0.06
+(0.83%)
At close: 8:01:38 PM EDT
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  • Previous Close 7.21
  • YTD Return -1.35%
  • Expense Ratio 1.15%
  • Category Large Value
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 166.5M
  • Beta (5Y Monthly) 0.80
  • Yield 1.39%
  • 5y Average Return --
  • Holdings Turnover 92.12%
  • Last Dividend 0.03
  • Inception Date May 31, 2016

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The adviser focuses on dividend-paying stocks and other investments and investment techniques that provide income. The adviser emphasizes those stocks with value characteristics, although The adviser may also purchase growth stocks. It may invest in the stocks of companies of any market capitalization, although it focuses on large-cap companies.

BNY Mellon Funds

Fund Family

Large Value

Fund Category

166.5M

Net Assets

2016-05-31

Inception Date

More about BNY Mellon Income Stock Inv

Performance Overview: MIISX

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Trailing returns as of 5/15/2025. Category is Large Value.

YTD Return

MIISX
1.35%
Category
4.44%
 

1-Year Return

MIISX
8.11%
Category
14.37%
 

3-Year Return

MIISX
8.94%
Category
6.04%
 

5-Year Return

MIISX
17.07%
Category
9.20%
 

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Holdings: MIISX

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Sector Weightings

SectorMIISX
Financial Services   29.51%
Healthcare   17.56%
Industrials   11.84%
Energy   9.00%
Consumer Cyclical   8.04%
Communication Services   7.31%
Technology   6.17%
Basic Materials   4.64%
Consumer Defensive   2.69%
Utilities   2.20%
Real Estate   1.05%
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Recent News: MIISX

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Research Reports: MIISX

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