Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
BNY Mellon Income Stock Inv MIISX
- NAV / 1-Day Return 7.81 / 0.00
- Total Assets 239.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 1.66%
- Turnover 84%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:49 PM GMT+0
Morningstar’s Analysis MIISX
Will MIISX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.71 | 12.1 Mil | Financial Services |
Medtronic PLC | 4.03 | 10.3 Mil | Healthcare |
Dreyfus Instl Preferred Gov Plus MMkt | 3.83 | 9.8 Mil | Cash and Equivalents |
AT&T Inc | 3.56 | 9.1 Mil | Communication Services |
CRH PLC | 2.97 | 7.6 Mil | Basic Materials |
Becton Dickinson & Co | 2.97 | 7.6 Mil | Healthcare |
Sanofi SA ADR | 2.84 | 7.3 Mil | Healthcare |
Cisco Systems Inc | 2.77 | 7.1 Mil | Technology |
The Goldman Sachs Group Inc | 2.75 | 7.1 Mil | Financial Services |
Kenvue Inc | 2.55 | 6.5 Mil | Consumer Defensive |