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Bny Mellon Income Stock Fund Investor Shares: (MF: MIISX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 05:46 PM ET
$7.92 USD
+0.04 (0.51%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.22 | 41 |
| 3 months | 5.00 | 57 |
| 6 months | 9.75 | 65 |
| 1 Year | 11.04 | 50 |
| 3 Year | 17.70 | 44 |
| 5 Year | 18.42 | 3 |
| 10 Year | 12.23 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.97 |
| Bear Market (10/07 - 2/09) | -52.83 |
| Bull Market (2/09 - 3/21) | 832.78 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 11.04 |
| 5 Year | 18.42 |
| 10 Year | 12.23 |
| Since Inception | 8.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.16 | 4.52 | 5.00 | NA |
| 2024 | 8.61 | -2.10 | 9.61 | -1.92 |
| 2023 | -0.48 | 2.60 | 0.74 | 6.49 |
| 2022 | 4.81 | -9.17 | -4.71 | 14.99 |
| 2021 | 12.73 | 5.85 | 0.04 | 9.10 |
| 2020 | -33.14 | 17.54 | 3.08 | 20.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.22 | 14.31 | 9.55 | 4.30 | 30.26 | -2.05 | 27.90 | -8.55 | 14.86 | 16.82 | 0.42 |
| % Total Return Rel to Index | -1.61 | -10.70 | -16.69 | 22.50 | 1.57 | -20.45 | -3.58 | -4.15 | -6.92 | 4.88 | -0.96 |
| % Total Return Rel to Peer | 1.19 | -1.52 | -5.73 | 15.09 | 5.91 | -10.26 | 2.26 | -0.98 | -2.54 | 5.49 | 3.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 2.00 | 4.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.06 | 0.12 | 0.15 | 0.16 | 0.15 | 0.17 | 0.16 | 0.18 | 0.16 | 0.18 | 0.16 |
| % Yield | 0.75 | 1.39 | 1.15 | 1.63 | 1.38 | 1.89 | 1.66 | 2.04 | 1.53 | 1.86 | 1.74 |
| Capital Gains ($) | 0.00 | 1.43 | 0.78 | 1.83 | 1.75 | 0.00 | 0.70 | 0.76 | 0.69 | 0.28 | 0.79 |
| Expense Ratio | 1.16 | 1.15 | 1.11 | 1.08 | 1.08 | 1.06 | 1.05 | 1.05 | 1.06 | 1.06 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%