9.59 Down -0.17 -1.74%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 9.76
Category Large Value
Net Assets 1.20 Bil
Yield 1.90%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 7/31/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 14.26% 3.61% 14.86% 34.24% 5.63%
Value ($) 11,426.47 11,838.98 13,598.15 18,254.18 19,282.09
  • Year to date performance as of 7/31/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family BNY Mellon Funds
Fund Manager John Bailer
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase 10,000.00
Minimum IRA Investment 10,000.00
Front Load 0.00
Expense Ratio 0.81%
PERFORMANCE
Symbol Value ($)
1 Month -2.14%
3 Months 2.61%
1 Year 16.68%
3 Years* 17.86%
5 Years* 16.87%
  • * Annualized returns
  • Performance as of 7/31/2014 12:00 AM ET
PEER COMPARISON
  MPISX Large Value
5-Yr Return 16.87% 15.11%
Sharpe Ratio 1.45 1.49
Net Assets 1.20 Bil 702.44 Mil
Avg Market Cap 52.80 Bil 85.11 Bil
Avg P/E 16.47 16.19
Portfolio Turnover 42 54
HOLDINGS
Symbol Value ($)
Stocks 97.29%
Cash 2.77%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:55 AM ET
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