BNY Mellon Income Stock FundBMISX

MUTUAL FUNDBNY
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$140.0M
Expense ratio
—
1-year return
+9.9%
3 years, a year
+12.2%
5 years, a year
+17.5%
Holdings
60

Top 10 holdings.

Holding% of fund
CME CME Group Inc4.56%
ORI Old Republic International Cor4.56%
JNJ Johnson & Johnson4.43%
CSCO Cisco Systems Inc4.24%
AIZ Assurant Inc4.01%
JPM JPMorgan Chase & Co3.73%
JOBY Medtronic PLC3.25%
BAC Bank of America Corp3.20%
XOM Exxon Mobil Corp3.20%
LHX L3Harris Technologies Inc3.07%

More on BMISX.

Returns after fees, from the fund's SEC filings up to Oct 2025. Past returns are not a promise. Not financial advice.