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Bny Mellon Income Stock Fund - Class I: (MF: BMIIX)

(NASDAQ Mutual Funds) As of Jun 21, 2024 08:00 PM ET

$7.64 USD

-0.01 (-0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2024

Total Return %* Percentile Rank Objective
YTD 7.71 52
3 months 4.43 24
6 months 11.21 71
1 Year 23.81 41
3 Year 10.09 6
5 Year 13.41 30
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 May 31, 2024

1 Year 19.89
5 Year 13.16
10 Year NA
Since Inception 11.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 8.76 NA NA NA
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
2019 10.37 5.16 3.25 7.03

Annual Return

20242023202220212020201920182017
% Total Return 7.719.744.4730.62-1.9928.28-8.3515.05
% Total Return Rel to Index -3.59-16.5022.681.93-20.39-3.21-3.96-6.73
% Total Return Rel to Peer -0.29-5.5315.266.28-10.202.63-0.79-2.35
% Perf Quintile vs Peer* 0.004.001.001.005.002.004.004.00
% Dividends 0.050.160.170.170.180.180.200.18
% Yield 0.711.931.831.552.061.842.301.75
Capital Gains ($) 0.000.781.831.750.000.700.750.68
Expense Ratio 0.900.900.890.890.870.840.830.85

* 1 = Top 20%, 5 = Bottom 20%