BMISX — BNY Mellon Income Stock Fund
Data updated: 2026-01-26
BMISX — BNY Mellon Income Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $140.03M AUM · 1.90% expense ratio · 9.9% 1-yr return. From SEC regulatory filings.
BMISX Fund Overview
BMISX — BNY Mellon Income Stock Fund is a US mutual fund managed by Bny Mellon Funds Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bny Mellon Funds Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $140.03M
- 1-year return: 9.9%
- Ticker: BMISX
- SEC CIK: 0001111565
- SEC series ID: S000000369
- Share class ID: C000170068
BMISX Holdings
Top 10 holdings of BNY Mellon Income Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| CME Group Inc | 4.56% |
| Old Republic International Cor | 4.56% |
| Johnson & Johnson | 4.43% |
| Cisco Systems Inc | 4.24% |
| Assurant Inc | 4.01% |
| JPMorgan Chase & Co | 3.73% |
| Medtronic PLC | 3.25% |
| Bank of America Corp | 3.20% |
| Exxon Mobil Corp | 3.20% |
| L3Harris Technologies Inc | 3.07% |
BMISX Portfolio Allocation
Asset-class allocation of BNY Mellon Income Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.1% |
BMISX Performance
Total returns for BMISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.9% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 17.5% |
BMISX Risk Information
Risk metrics for BMISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
BMISX Costs and Fees
BMISX costs about $190 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.90%
- Gross expense ratio: 2.02%
- Portfolio turnover: 92%
- Brokerage commissions: 5.31 bps of average net assets (SEC N-CEN)
BMISX Cashflows
Over the 12 months to 2025-11, BNY Mellon Income Stock Fund had net outflows of $27.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | $5.70M |
| 2025-10 | −$6.71M |
| 2025-09 | −$5.48M |
| 2025-08 | −$3.23M |
| 2025-07 | −$6.45M |
| 2025-06 | −$4.56M |
BMISX Debt Constituents
No individual debt constituents are reported in BNY Mellon Income Stock Fund's latest SEC N-PORT filing.
BMISX Prospectus and SEC Filings
Official BNY Mellon Income Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.