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BMIIX Chart NMFQS:BMIIX

Large Value | BNY Mellon Funds
$7.48
↑ $1.30 (21.04%)
Last Updated: Jul 22, 2026

BMIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BNY Mellon Income Stock I (BMIIX). For complete fund information and metrics, visit the Bny Mellon Income Stock I (BMIIX) fund's overview page.


Performance Summary

YTD Return 10.87%
1-Year Return 17.03%
3-Year Return 14.80%
5-Year Return 17.85%
NAV $7.48
Previous Close $6.18

Fund Metrics

Net Assets $357.48 Million
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2000-10-02
Update Date 2025-12-31