BNY Mellon Income Stock M
(MPISX)
-0.01
-0.12%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 8.47 |
| Category | Large Value |
| Net Assets | 757.30 Mil |
| Yield | 3.17% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks total return (consisting of capital appreciation and income). The fund normally invests at least 80% of assets in stocks. It focuses on dividend-paying stocks and other investments and investment techniques that provide income. The fund emphasizes those stocks with value characteristics, although it may also purchase growth stocks. It also may invest up to 10% of its assets in convertible securities and up to 10% of its assets in preferred stocks. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 23.07% | 14.26% | 3.61% | 14.86% | 17.60% |
| Value ($) | 12,307.00 | 14,061.98 | 14,569.62 | 16,734.67 | 19,679.97 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | BNY Mellon Funds |
| Fund Manager | John Bailer |
| Tenure (Years) | 1 |
| Fund Status | Open |
| Minimum Initial Purchase | 10,000.00 |
| Minimum IRA Investment | 10,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.82% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.85% |
| 3 Months | 10.33% |
| 1 Year | 32.22% |
| 3 Years* | 18.32% |
| 5 Years* | 5.85% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| MPISX | Large Value | |
|---|---|---|
| 5-Yr Return | 5.85% | 3.95% |
| Sharpe Ratio | 0.85 | 0.77 |
| Net Assets | 757.30 Mil | 604.09 Mil |
| Avg Market Cap | 34.51 Bil | 44.23 Bil |
| Avg P/E | 16.73 | 12.71 |
| Portfolio Turnover | 36 | 92 |
| Symbol | Value ($) |
|---|---|
| Stocks | 95.59% |
| Cash | 2.28% |
| Fixed Income | 0.00% |
| Other | 2.14% |
| NAME | % NET ASSETS |
|---|---|
| Regal Entertainment Group | 4.01% |
| ConAgra Foods, Inc. | 3.84% |
| JPMorgan Chase & Co | 3.65% |
| NextEra Energy Inc | 3.64% |
| Kraft Foods Group Inc | 3.54% |
| General Electric Co | 3.54% |
| National Grid PLC ADR | 3.09% |
| Honeywell International, Inc. | 3.00% |
| Time Warner Inc | 3.00% |
| NRG Energy Inc | 2.88% |
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