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BNY Mellon Income Stock Fund Class M (MPISX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks total return (consisting of capital appreciation and income). The fund normally invests at least 80% of its net assets- plus any borrowings for investment purposes- 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.


1 month+0.02% 3 years+8.63%
3 months+4.72% 5 years+14.88%
1 year+12.93% Since inception+5.70%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+14.88%+12.23%
Expense ratio0.81%1.04%
Risk 5 year sharpe ratio1.401.21
Net assets$1.2B$2.8B
Average market cap$70.2B$91.1B
Average P/E19.719.0
Portfolio turnover53%53%

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Fund Management and Purchase Info

Fund familyBNY Mellon Funds
Fund manager & tenureJohn Bailer / 5 Years
Minimal initial investment$10,000.00
Minimum IRA investment--


U.S. stock94.96%
International stock1.98%
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 Chase5.07%
T AT&T4.31%
USB U.S. Bancorp4.24%
OXY Occidental Petroleum4.18%
CSCO Cisco4.02%
KO Coca-Cola3.13%
AAPL Apple3.12%
JNJ Johnson & Johnson2.97%
BAC Bank of America2.96%
DWDP DowDuPont Inc2.92%