BNY Mellon Income Stock Fund Y (DELISTED) (BMIYX:DL)
6.08
-0.07
(-1.14%)
USD |
Nov 20 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 140.07M | 2.07% | 92.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -78.68M | 5.74% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return (consisting of capital appreciation and income). To pursue its goal, the Fund normally invests at least 80% of its assets in stocks. The Fund seeks to invest primarily in dividend-paying stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-1.054B
Peer Group Low
917.03M
Peer Group High
1 Year
% Rank:
53
-78.68M
-10.54B
Peer Group Low
9.532B
Peer Group High
3 Months
% Rank:
48
-4.037B
Peer Group Low
2.923B
Peer Group High
3 Years
% Rank:
60
-21.07B
Peer Group Low
17.86B
Peer Group High
6 Months
% Rank:
51
-6.401B
Peer Group Low
5.427B
Peer Group High
5 Years
% Rank:
64
-22.32B
Peer Group Low
39.27B
Peer Group High
YTD
% Rank:
49
-9.686B
Peer Group Low
9.108B
Peer Group High
10 Years
% Rank:
68
-25.55B
Peer Group Low
46.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Johnson & Johnson | 4.49% | 248.43 | 2.04% |
| Assurant, Inc. | 4.07% | 229.59 | 0.07% |
| JPMorgan Chase & Co. | 4.03% | 300.30 | -1.90% |
| AT&T, Inc. | 3.80% | 28.01 | 2.00% |
| Cisco Systems, Inc. | 3.80% | 79.46 | 1.74% |
| L3Harris Technologies, Inc. | 3.60% | 364.54 | 2.64% |
|
Dreyfus Inst Preferred Govt Plus Money Market Fund
|
3.38% | -- | -- |
| Medtronic Plc | 3.38% | 97.66 | 0.65% |
| Bank of America Corp. | 3.09% | 49.83 | -4.72% |
| CRH Plc | 2.82% | 119.98 | -0.96% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.62% |
| Administration Fee | 827.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return (consisting of capital appreciation and income). To pursue its goal, the Fund normally invests at least 80% of its assets in stocks. The Fund seeks to invest primarily in dividend-paying stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-19-25) | 2.05% |
| 30-Day SEC Yield (10-31-25) | 1.06% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 62 |
| Stock | |
| Weighted Average PE Ratio | 23.58 |
| Weighted Average Price to Sales Ratio | 2.984 |
| Weighted Average Price to Book Ratio | 3.762 |
| Weighted Median ROE | 16.42% |
| Weighted Median ROA | 5.25% |
| ROI (TTM) | 9.64% |
| Return on Investment (TTM) | 9.64% |
| Earning Yield | 0.0498 |
| LT Debt / Shareholders Equity | 0.8196 |
| Number of Equity Holdings | 60 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 11.60% |
| EPS Growth (3Y) | 1.45% |
| EPS Growth (5Y) | 6.90% |
| Sales Growth (1Y) | 4.73% |
| Sales Growth (3Y) | 7.50% |
| Sales Growth (5Y) | 4.68% |
| Sales per Share Growth (1Y) | 5.87% |
| Sales per Share Growth (3Y) | 9.57% |
| Operating Cash Flow - Growth Rate (3Y) | 1.53% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/31/2016 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BMIYX:DL", "name") |
| Broad Asset Class: =YCI("M:BMIYX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:BMIYX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMIYX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |