BMIIX Performance — BNY Mellon Income Stock Fund, Class I
Data updated: 2026-01-26
BMIIX returned +10.81% over one year to Oct 2025. Annualised returns are +13.37% over 3 years and +18.68% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $146, against $138 for the category, and to $111 over one year, against $106. Volatility over the past three years was 12.48% a year. In the 12 months to Nov 2025 the fund lost a net $27.0M, and assets reached $140.03M.
BMIIX Growth of $100
What $100 invested in BNY Mellon Income Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | BMIIX | Category average |
|---|---|---|
| 1 year (Nov 2024 – Oct 2025) | $111 | $106 |
| 3 years (Nov 2022 – Oct 2025) | $146 | $138 |
| 5 years (Nov 2020 – Oct 2025) | $235 | $189 |
| Since data start (Sep 2019 – Oct 2025) | $213 | $188 |
BMIIX Trailing Returns
Total returns to Oct 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.81% |
| 3 years (annualised) | +13.37% |
| 5 years (annualised) | +18.68% |
BMIIX Annual Returns
Calendar-year total returns of BNY Mellon Income Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Oct) | +13.17% |
| 2024 | +14.77% |
| 2023 | +9.76% |
| 2022 | +4.47% |
| 2021 | +30.62% |
| 2020 | −1.99% |
| 2019 (Sep–Dec) | +11.52% |
BMIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.5% | +1.7% | −3.0% | −4.2% | +4.7% | +4.5% | +0.6% | +4.0% | +0.5% | −0.2% | — | — |
| 2024 | +0.4% | +2.7% | +5.5% | −4.0% | +3.2% | −1.1% | +3.9% | +3.5% | +2.0% | +0.4% | +5.4% | −7.1% |
| 2023 | +4.0% | −2.4% | −1.9% | +1.1% | −5.2% | +7.1% | +4.2% | −1.1% | −2.3% | −2.1% | +5.5% | +3.2% |
| 2022 | +0.2% | +1.8% | +2.8% | −4.9% | +3.9% | −8.0% | +4.5% | −1.5% | −7.5% | +12.6% | +5.7% | −3.3% |
| 2021 | +0.1% | +7.2% | +5.2% | +4.2% | +2.8% | −1.2% | 0.0% | +3.1% | −2.8% | +6.0% | −3.0% | +6.1% |
| 2020 | −4.3% | −10.6% | −21.8% | +11.8% | +4.0% | +1.0% | +3.2% | +3.4% | −3.2% | −0.2% | +15.7% | +4.6% |
| 2019 | — | — | — | — | — | — | — | — | +4.1% | +1.3% | +2.5% | +3.2% |
BMIIX Risk
Risk measures from monthly returns over Nov 2022 – Oct 2025.
- 3-year volatility (annualised): 12.48%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +7.12% (Jun 2023)
- Worst month: −7.08% (Dec 2024)
BMIIX Fund Flows
Monthly money in and out of BNY Mellon Income Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$27.0M
- 12-month gross sales (incl. reinvestments): $113.4M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2025 | $63.4M | $57.7M | $5.7M |
| Oct 2025 | $704K | $7.4M | −$6.7M |
| Sep 2025 | $894K | $6.4M | −$5.5M |
| Aug 2025 | $878K | $4.1M | −$3.2M |
| Jul 2025 | $1.0M | $7.5M | −$6.5M |
| Jun 2025 | $2.4M | $7.0M | −$4.6M |
| May 2025 | $1.8M | $4.9M | −$3.2M |
| Apr 2025 | $7.0M | $7.4M | −$441K |
| Mar 2025 | $6.1M | $6.5M | −$419K |
| Feb 2025 | $3.1M | $7.4M | −$4.2M |
| Jan 2025 | $2.0M | $9.5M | −$7.5M |
| Dec 2024 | $24.2M | $14.7M | $9.4M |
BMIIX Assets Under Management
Net assets of BNY Mellon Income Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-11-30 | $140.03M |
| 2025-08-31 | $171.11M |
| 2025-05-31 | $170.75M |
| 2025-02-28 | $180.58M |
| 2024-11-30 | $223.27M |
| 2024-08-31 | $223.14M |
| 2024-05-31 | $238.38M |
| 2024-02-29 | $254.34M |
| 2023-11-30 | $311.79M |
| 2023-08-31 | $342.62M |
| 2023-05-31 | $355.70M |
| 2023-02-28 | $413.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.