BMISX Performance — BNY Mellon Income Stock Fund, Class C
Data updated: 2026-01-26
BMISX returned +9.89% over one year to Oct 2025. Annualised returns are +12.25% over 3 years and +17.51% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $141, against $138 for the category, and to $110 over one year, against $106. Volatility over the past three years was 12.40% a year. In the 12 months to Nov 2025 the fund lost a net $27.0M, and assets reached $140.03M.
BMISX 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 | BMISX | Category average |
|---|---|---|
| 1 year (Nov 2024 – Oct 2025) | $110 | $106 |
| 3 years (Nov 2022 – Oct 2025) | $141 | $138 |
| 5 years (Nov 2020 – Oct 2025) | $224 | $189 |
| Since data start (Sep 2019 – Oct 2025) | $200 | $188 |
BMISX Trailing Returns
Total returns to Oct 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.89% |
| 3 years (annualised) | +12.25% |
| 5 years (annualised) | +17.51% |
BMISX 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) | +12.34% |
| 2024 | +13.47% |
| 2023 | +8.87% |
| 2022 | +3.35% |
| 2021 | +29.20% |
| 2020 | −2.91% |
| 2019 (Sep–Dec) | +11.17% |
BMISX 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% | +1.4% | −3.0% | −4.3% | +4.6% | +4.3% | +0.7% | +3.8% | +0.4% | −0.2% | — | — |
| 2024 | +0.2% | +2.7% | +5.4% | −4.1% | +3.0% | −1.1% | +3.7% | +3.5% | +1.9% | +0.1% | +5.3% | −7.1% |
| 2023 | +3.9% | −2.4% | −2.0% | +0.9% | −5.2% | +6.9% | +4.1% | −1.2% | −2.4% | −2.1% | +5.3% | +3.3% |
| 2022 | +0.1% | +1.8% | +2.7% | −5.0% | +3.7% | −8.0% | +4.5% | −1.6% | −7.6% | +12.6% | +5.5% | −3.4% |
| 2021 | −0.1% | +7.3% | +5.0% | +4.2% | +2.7% | −1.4% | −0.1% | +3.1% | −3.0% | +6.0% | −3.1% | +6.0% |
| 2020 | −4.3% | −10.7% | −21.9% | +11.8% | +4.0% | +0.9% | +3.1% | +3.3% | −3.3% | −0.3% | +15.6% | +4.6% |
| 2019 | — | — | — | — | — | — | — | — | +4.2% | +1.2% | +2.3% | +3.1% |
BMISX Risk
Risk measures from monthly returns over Nov 2022 – Oct 2025.
- 3-year volatility (annualised): 12.40%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +6.93% (Jun 2023)
- Worst month: −7.15% (Dec 2024)
BMISX 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 |
BMISX 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.