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BNY Mellon Income Stock Inv MIISX

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%

Morningstar’s Analysis MIISX

Will MIISX outperform in future?

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

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.

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Portfolio Holdings MIISX

  • 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
3.99
12,739,565
Financial Services
3.97
12,677,170
Healthcare
3.92
12,498,665
Healthcare
3.59
11,448,924
Healthcare
3.34
10,654,429
Financial Services
2.97
9,490,133
Financial Services
2.91
9,305,208
Financial Services
2.88
9,207,499
Industrials
2.80
8,948,167
Technology

Dreyfus Instl Preferred Gov Plus MMkt

2.79
8,914,428
Cash and Equivalents