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BNY Mellon Income Stock M (MPISX)

7.62 +0.01 (+0.13%)
At close: April 26 at 8:01 PM EDT
Key Events
Loading Chart for MPISX
DELL
  • Previous Close 7.61
  • YTD Return 8.77%
  • Expense Ratio 1.90%
  • Category Large Value
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 255.5M
  • Beta (5Y Monthly) 0.73
  • Yield 1.92%
  • 5y Average Return --
  • Holdings Turnover 83.54%
  • Last Dividend 0.03
  • Inception Date May 31, 2016

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.

BNY Mellon Funds

Fund Family

Large Value

Fund Category

255.5M

Net Assets

2016-05-31

Inception Date

Performance Overview: MPISX

Trailing returns as of 4/26/2024. Category is Large Value.

YTD Return

MPISX
8.77%
Category
17.52%
 

1-Year Return

MPISX
19.92%
Category
42.88%
 

3-Year Return

MPISX
13.06%
Category
11.93%
 

5-Year Return

MPISX
13.23%
Category
12.07%
 

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Holdings: MPISX

Top 9 Holdings (29.16% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 4.71%
MDT
Medtronic plc 4.03%
T
AT&T Inc. 3.56%
CRH
CRH plc 2.97%
BDX
Becton, Dickinson and Company 2.97%
SNY
Sanofi 2.84%
CSCO
Cisco Systems, Inc. 2.77%
GS
The Goldman Sachs Group, Inc. 2.75%
KVUE
Kenvue Inc. 2.55%

Sector Weightings

SectorMPISX
Healthcare   15.64%
Industrials   10.65%
Energy   10.56%
Technology   8.09%
Utilities   2.80%
Real Estate   0.00%

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