Bny Mellon Income Stock Fund - Class I: (MF: BMIIX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$7.84 USD
+0.03 (0.38%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.49 | 66 |
3 months | -2.09 | 77 |
6 months | 6.49 | 66 |
1 Year | 14.27 | 57 |
3 Year | 10.10 | 10 |
5 Year | 11.55 | 36 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 14.27 |
5 Year | 11.55 |
10 Year | NA |
Since Inception | 11.12 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.76 | -2.09 | NA | NA |
2023 | -0.44 | 2.72 | 0.68 | 6.57 |
2022 | 4.84 | -9.08 | -4.75 | 15.08 |
2021 | 12.85 | 5.88 | 0.09 | 9.20 |
2020 | -33.10 | 17.50 | 3.19 | 20.82 |
2019 | 10.37 | 5.16 | 3.25 | 7.03 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
% Total Return | 6.49 | 9.74 | 4.47 | 30.62 | -1.99 | 28.28 | -8.35 | 15.05 |
% Total Return Rel to Index | -8.81 | -16.50 | 22.68 | 1.93 | -20.39 | -3.21 | -3.96 | -6.73 |
% Total Return Rel to Peer | -2.33 | -5.53 | 15.26 | 6.28 | -10.20 | 2.63 | -0.79 | -2.35 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 2.00 | 4.00 | 4.00 |
% Dividends | 0.07 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.20 | 0.18 |
% Yield | 0.86 | 1.92 | 1.83 | 1.55 | 2.06 | 1.84 | 2.30 | 1.75 |
Capital Gains ($) | 0.00 | 0.78 | 1.83 | 1.75 | 0.00 | 0.70 | 0.75 | 0.68 |
Expense Ratio | 0.90 | 0.90 | 0.89 | 0.89 | 0.87 | 0.84 | 0.83 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%