BNY Mellon Income Stock I (BMIIX)

7.64 -0.01 (-0.13%) At close: 08:00PM EDT

• Previous close: 7.65
• YTD return: 7.72%
• Expense ratio (net): 0.87%
• Category: Large Value
• Last cap gain: 14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 238.38M
• Beta (5Y monthly): 0.73
• Yield: 1.91%
• 5y average return: N/A
• Holdings turnover: 83.54%
• Last dividend: 0.06
• Average for category: N/A
• Inception date: 11 July 2001