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Bny Mellon Income Stock Fund - Class I: (MF: BMIIX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$7.48 USD
-0.01 (-0.13%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.90 | 25 |
| 3 months | 4.73 | 63 |
| 6 months | 7.90 | 25 |
| 1 Year | 16.29 | 14 |
| 3 Year | 14.21 | 41 |
| 5 Year | 18.25 | 3 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 16.28 |
| 5 Year | 18.25 |
| 10 Year | NA |
| Since Inception | 11.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.02 | 4.73 | NA | NA |
| 2024 | 8.76 | -2.09 | 9.67 | -1.74 |
| 2023 | -0.44 | 2.72 | 0.68 | 6.57 |
| 2022 | 4.84 | -9.08 | -4.75 | 15.08 |
| 2021 | 12.85 | 5.88 | 0.09 | 9.20 |
| 2020 | -33.10 | 17.50 | 3.19 | 20.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.90 | 14.75 | 9.74 | 4.47 | 30.62 | -1.99 | 28.28 | -8.35 | 15.05 |
| % Total Return Rel to Index | 1.70 | -10.26 | -16.50 | 22.68 | 1.93 | -20.39 | -3.21 | -3.96 | -6.73 |
| % Total Return Rel to Peer | 1.65 | -1.08 | -5.53 | 15.26 | 6.28 | -10.20 | 2.63 | -0.79 | -2.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.05 | 0.14 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.20 | 0.18 |
| % Yield | 0.71 | 1.64 | 1.39 | 1.83 | 1.55 | 2.06 | 1.84 | 2.30 | 1.75 |
| Capital Gains ($) | 0.00 | 1.43 | 0.78 | 1.83 | 1.75 | 0.00 | 0.70 | 0.75 | 0.68 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.89 | 0.89 | 0.87 | 0.84 | 0.83 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%