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BNY Mellon Income Stock Fund Class I

BNY Mellon Income Stock Fund Class I

BMIIX · NMFQS
BMIIX · NMFQS
6.91
USD0.071.02%
BNY Mellon Income Stock Fund Class I
BMIIX
6.91
USD0.071.02%

Day Range

6.84USD
6.91USD

52 Week Range

6.70USD
8.82USD

Total Assets

357.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US05569M3271

CUSIP

05569M327

Fund Family

BNY Mellon Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

357.5M

Share Class Net Assets

39.5M

Fiscal Year End

August

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

96.82%

0.00%

96.82%

91.75%

98.99%

Non US Stock

0.98%

0.00%

0.98%

5.83%

1.01%

Cash

2.20%

0.00%

2.20%

1.66%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.25%

0.00%

Other

0.00%

0.00%

0.00%

0.91%

0.00%

Bond

0.00%

0.00%

0.00%

0.23%

0.00%

Total

100.00%

0.00%

100.00%

100.63%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth