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 Dow Down 1.88% Nasdaq Down 2.09%

BNY Mellon Income Stock Inv (MIISX)

9.66 Down 0.18(1.83%) Jul 31
Prev Close:9.84
YTD Return*:7.85%
Net Assets*:1.24B
Yield*:1.53%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MIISX at this time.

Top Holdings

Symbol% AssetsYTD Return %
XOM4.151.46
PM4.11-1.19
JPM4.050.43
OXY4.059.61
PEP3.988.94

Fund Basics

Morningstar Overall Rating:
Total Assets:1.24B
Category:Large Value
Annual Report Expense Ratio (net):1.06%

Performance & Risk

YTD Return:7.85%
5y Avg Return:18.81%
Rank in Category (ytd):28
% Rank in Category (ytd):2.18%
Beta (3y):0.96
Morningstar Risk Rating:3

Fund Summary

The investment seeks total return (consisting of capital appreciation and income). The fund normally invests at least 80% of assets 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. View More
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