BNY Mellon Income Stock Fund Class M (MPISX)

9.12
Net Asset Value
+0.33%
1 Day
+1.90%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.80%
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 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.

Performance

1 month-1.83% 3 years+17.06%
3 months+0.83% 5 years+14.35%
1 year+11.91% Since inception+5.22%
Data through --

Peer Comparisonvs. Large value

 MPISXCategory
Performance 5-yr return+14.35%+13.45%
Expense ratio0.80%1.15%
Risk 5 year sharpe ratio1.181.04
Net assets$1.3B$2.5B
Average market cap$44.2B$84.3B
Average P/E17.116.7
Portfolio turnover58%58%

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Fund Management and Purchase Info

Fund familyBNY Mellon Funds
Fund manager & tenureJohn Bailer / 3 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00

Holdings

U.S. stock94.60%
International stock3.09%
Cash1.29%
Other1.02%
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
OXY Occidental Petroleum5.24%
CSCO Cisco4.57%
PEP Pepsi4.08%
WFC Wells Fargo3.80%
JPM JPMorgan Chase3.59%
PFE Pfizer3.47%
MCHP Microchip Technology Inc3.10%
OMC Omnicom Group Inc2.92%
PNC PNC Financial Services Group2.83%
WIN Windstream Holdings Inc2.77%

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