BNY Mellon Income Stock Fund Investor (MIISX)
7.22
-0.15
(-2.04%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return (consisting of capital appreciation and income). To pursue its goal, the Fund normally invests at least 80% of its assets in stocks. The Fund seeks to invest primarily in dividend-paying stocks. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AT&T Inc | 4.71% | 25.97 | -0.95% |
| Cisco Systems Inc | 4.63% | 63.21 | -0.08% |
|
Dreyfus Institutional Preferred Government Plus Money Market Fund
|
4.33% | -- | -- |
| Bank of America Corp | 3.69% | 42.11 | -1.31% |
| Medtronic PLC | 3.08% | 94.00 | 1.04% |
| Assurant Inc | 3.07% | 204.65 | -0.72% |
| JPMorgan Chase & Co | 2.99% | 250.15 | -0.04% |
| L3Harris Technologies Inc | 2.85% | 206.00 | -0.52% |
| Aon PLC | 2.68% | 403.18 | -0.37% |
| Las Vegas Sands Corp | 2.51% | 45.69 | 1.33% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.65% |
| Administration Fee | 18.69K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return (consisting of capital appreciation and income). To pursue its goal, the Fund normally invests at least 80% of its assets in stocks. The Fund seeks to invest primarily in dividend-paying stocks. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 13.89% |
| EPS Growth (3Y) | 18.35% |
| EPS Growth (5Y) | 8.03% |
| Sales Growth (1Y) | 6.61% |
| Sales Growth (3Y) | 9.24% |
| Sales Growth (5Y) | 5.23% |
| Sales per Share Growth (1Y) | 9.01% |
| Sales per Share Growth (3Y) | 10.39% |
| Operating Cash Flow - Growth Ratge (3Y) | 2.52% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MIISX", "name") |
| Broad Asset Class: =YCI("M:MIISX", "broad_asset_class") |
| Broad Category: =YCI("M:MIISX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MIISX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |