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Bny Mellon Income Stock Fund - Class A: (MF: BMIAX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$7.49 USD
-0.01 (-0.13%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.76 | 27 |
| 3 months | 4.51 | 70 |
| 6 months | 7.76 | 27 |
| 1 Year | 15.96 | 17 |
| 3 Year | 13.95 | 43 |
| 5 Year | 17.93 | 4 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.65 |
| 5 Year | 16.61 |
| 10 Year | NA |
| Since Inception | 10.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.11 | 4.51 | NA | NA |
| 2024 | 8.69 | -2.14 | 9.60 | -1.82 |
| 2023 | -0.49 | 2.66 | 0.61 | 6.50 |
| 2022 | 4.65 | -9.14 | -4.69 | 14.98 |
| 2021 | 12.78 | 5.70 | 0.02 | 9.22 |
| 2020 | -33.16 | 17.59 | 2.97 | 20.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.76 | 14.44 | 9.46 | 4.20 | 30.24 | -2.15 | 27.95 | -8.68 | 15.03 |
| % Total Return Rel to Index | 1.56 | -10.57 | -16.78 | 22.41 | 1.56 | -20.55 | -3.54 | -4.28 | -6.76 |
| % Total Return Rel to Peer | 1.50 | -1.39 | -5.82 | 14.99 | 5.90 | -10.36 | 2.30 | -1.11 | -2.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.04 | 0.12 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.18 | 0.16 |
| % Yield | 0.61 | 1.42 | 1.19 | 1.59 | 1.32 | 1.83 | 1.62 | 2.04 | 1.53 |
| Capital Gains ($) | 0.00 | 1.43 | 0.78 | 1.83 | 1.75 | 0.00 | 0.70 | 0.75 | 0.68 |
| Expense Ratio | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.10 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%