BNY Mellon Income Stock Fund Class M (MPISX)

9.49
Net Asset Value
0.00%
1 Day
+1.39%
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 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-1.76% 3 years+9.82%
3 months+6.49% 5 years+13.87%
1 year+11.59% Since inception+6.19%
Data through --

Peer Comparisonvs. Large value

 MPISXCategory
Performance 5-yr return+13.87%+13.33%
Expense ratio0.81%1.03%
Risk 5 year sharpe ratio1.431.25
Net assets$1.3B$3.0B
Average market cap$82.3B$101.0B
Average P/E20.120.4
Portfolio turnover53%53%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyBNY Mellon Funds
Fund manager & tenureJohn Bailer / 6 Years
Minimal initial investment$10,000.00
Minimum IRA investment--

Holdings

U.S. stock96.39%
Other1.76%
International stock1.05%
Cash0.81%
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 Chase4.83%
CSCO Cisco4.66%
OXY Occidental Petroleum4.48%
BAC Bank of America4.24%
AAPL Apple3.80%
JNJ Johnson & Johnson3.52%
BBT BB&T Corp3.23%
STI SunTrust Banks Inc3.19%
DWDP DowDuPont Inc2.81%
USB U.S. Bancorp2.75%