BNY Mellon Income Stock Fund Class M (MPISX)

9.94
Net Asset Value
+0.20%
1 Day
+8.40%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.81%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return (consisting of capital appreciation and income). The fund normally invests at least 80% of assets in stocks. It focuses on dividend-paying stocks and other investments and investment techniques that provide income. The fund emphasizes those stocks with value characteristics, although it may also purchase growth stocks. It may invest in the stocks of companies of any size, although it focuses on large-cap companies. The fund also may invest up to 10% of its assets in convertible securities and up to 10% of its assets in preferred stocks.

Performance

1 month+2.13% 3 years+21.67%
3 months+2.29% 5 years+15.51%
1 year+20.33% Since inception+5.04%
Data through --

Peer Comparisonvs. Large value

 MPISXCategory
Performance 5-yr return+15.51%+17.27%
Expense ratio0.81%1.16%
Risk 5 year sharpe ratio1.231.11
Net assets$1.3B$2.6B
Average market cap$49.6B$87.3B
Average P/E18.216.5
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyBNY Mellon Funds
Fund manager & tenureJohn Bailer / 2 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00

Holdings

U.S. stock93.67%
Cash3.15%
International stock2.22%
Other0.97%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.91%
Consumer goods 15.38%
Telecommunication 12.98%
Industrial materials 11.94%
Healthcare 10.86%
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase & Co4.69%
OXY Occidental Petroleum Corp4.40%
PEP PepsiCo Inc3.95%
WIN Windstream Holdings, Inc.3.85%
WFC Wells Fargo & Co3.84%
PM Philip Morris International Inc3.79%
CSCO Cisco Systems Inc3.54%
MRK Merck & Co Inc3.34%
ABBV AbbVie Inc3.34%
DOW Dow Chemical Co2.95%

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