Skip to Content
Morningstar

BNY Mellon Income Stock Inv MIISX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 7.94  /  0.63 %
  • Total Assets 306.7 Mil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • 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 1.42%
  • Turnover 84%

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 12:11 AM GMT+0

Morningstar’s Analysis MIISX

Will MIISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MIISX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MIISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MIISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in BNY Mellon Income Stock Inv's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MIISX

More MIISX Holdings
  • Current Portfolio Date
  • Equity Holdings 54
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.99
12,739,565
Financial Services

Becton Dickinson & Co

3.97
12,677,170
Healthcare

AbbVie Inc

3.92
12,498,665
Healthcare

Medtronic PLC

3.59
11,448,924
Healthcare

CME Group Inc Class A

3.34
10,654,429
Financial Services

Everest Group Ltd

2.97
9,490,133
Financial Services

Assurant Inc

2.91
9,305,208
Financial Services

Northrop Grumman Corp

2.88
9,207,499
Industrials

Cisco Systems Inc

2.80
8,948,167
Technology

Dreyfus Instl Preferred Gov Plus MMkt

2.79
8,914,428
Cash and Equivalents