BNY Mellon Income Stock I (BMIIX)

7.63 +0.01 (+0.13%) At close: 08:00PM EDT

• Previous Close: 7.62
• YTD Return: 8.77%
• Expense Ratio (net): 1.90%
• Category: Large Value
• Last Cap Gain: 14.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 255.5M
• Beta (5Y Monthly): 0.73
• Yield: 1.90%
• 5y Average Return: N/A
• Holdings Turnover: 83.54%
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: May 31, 2016