BNY Mellon Income Stock Fund Class M (MPISX)

9.20
Net Asset Value
-0.54%
1 Day
-1.71%
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+3.56% 3 years+8.67%
3 months-6.14% 5 years+11.93%
1 year+9.52% Since inception+5.70%
Data through --

Peer Comparisonvs. Large value

 MPISXCategory
Performance 5-yr return+11.93%+10.32%
Expense ratio0.81%1.02%
Risk 5 year sharpe ratio1.140.97
Net assets$1.2B$2.8B
Average market cap$74.7B$97.7B
Average P/E16.316.8
Portfolio turnover53%53%

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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. stock96.14%
Cash2.78%
Other1.08%
International stock0.00%
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 Chase4.77%
BAC Bank of America4.40%
CSCO Cisco4.25%
BBT BB&T Corp3.50%
OXY Occidental Petroleum3.21%
PFE Pfizer3.20%
STI SunTrust Banks Inc3.07%
AAPL Apple2.91%
USB U.S. Bancorp2.80%
DWDP DowDuPont Inc2.57%