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MIISX Chart NMFQS:MIISX

Large Value | BNY Mellon Funds
$7.76
↓ $-0.12 (-1.52%)
Last Updated: Jul 22, 2026

MIISX Price Chart



Performance Summary

YTD Return 11.41%
1-Year Return 17.71%
3-Year Return 14.30%
5-Year Return 18.00%
NAV $7.76
Previous Close $7.88

Fund Metrics

Net Assets $357.48 Million
Expense Ratio 1.15%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2000-10-02
Update Date 2025-09-30