Nasdaq - Delayed Quote • USD
BNY Mellon Income Stock M (MPISX)
At close: 8:01 PM EDT
Top 9 Holdings (29.16% of Total Assets)
Sector Weightings
SectorMPISX
Financial Services 26.81%
Healthcare 15.64%
Industrials 10.65%
Energy 10.56%
Basic Materials 8.25%
Technology 8.09%
Consumer Cyclical 7.08%
Communication Services 6.68%
Consumer Defensive 3.43%
Utilities 2.80%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 3.83% |
| Stocks | 96.17% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MPISX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.27 |
| Price/Book | 0.47 | 2.64 |
| Price/Sales | 0.56 | 1.87 |
| Price/Cashflow | 0.1 | 13.6 |
| Median Market Cap | 70,702.33 | 114,057.18 |
| 3 Year Earnings Growth | 16.95 | 12.58 |
Bond Holdings
| Average | MPISX | Category Average |
|---|---|---|
| Maturity | -- | 3.96 |
| Duration | -- | 2.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.58% |
| 5y Average Return | 11.55% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | BNY Mellon Funds |
| Net Assets | 255.5M |
| YTD Return | 8.77% |
| Yield | 1.92% |
| Morningstar Rating | |
| Inception Date | May 31, 2016 |
Fund Summary
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The adviser focuses on dividend-paying stocks and other investments and investment techniques that provide income. The adviser emphasizes those stocks with value characteristics, although The adviser may also purchase growth stocks. It may invest in the stocks of companies of any market capitalization, although it focuses on large-cap companies.
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