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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+0.38% 3 years+15.95%
3 months+8.75% 5 years+13.86%
1 year+0.75% Since inception+4.82%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+13.86%+10.79%
Expense ratio0.80%1.12%
Risk 5 year sharpe ratio1.150.96
Net assets$1.1B$2.2B
Average market cap$55.3B$81.6B
Average P/E16.717.3
Portfolio turnover66%66%

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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


U.S. stock92.00%
International stock5.74%
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
PEP Pepsi5.16%
OXY Occidental Petroleum5.09%
JPM JPMorgan Chase4.91%
T AT&T4.38%
CSCO Cisco4.01%
PFE Pfizer3.94%
WFC Wells Fargo3.27%
OMC Omnicom Group Inc3.06%
K Kellogg2.95%
PRU Prudential2.91%