BNY Mellon Income Stock Fund Class M
MPISX
NASDAQ
Weiss Ratings | MPISX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | MPISX-NASDAQ | Click to Compare |
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Provider | BNY Mellon Funds | |||
Manager/Tenure (Years) | John C Bailer (13), Brian Ferguson (9), Keith Howell Jr. (3) | |||
Website | http://www.bnymellon.com | |||
Fund Information | MPISX-NASDAQ | Click to Compare |
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Fund Name | BNY Mellon Income Stock Fund Class M | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Oct 02, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 10,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MPISX-NASDAQ | Click to Compare |
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Dividend Yield | 1.47% | |||
Dividend | MPISX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.46% | |||
Asset Allocation | MPISX-NASDAQ | Click to Compare |
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Cash | 2.57% | |||
Stock | 97.43% | |||
U.S. Stock | 97.43% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MPISX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.67% | |||
30-Day Total Return | 3.26% | |||
60-Day Total Return | 6.89% | |||
90-Day Total Return | 13.24% | |||
Year to Date Total Return | 8.80% | |||
1-Year Total Return | 14.25% | |||
2-Year Total Return | 30.21% | |||
3-Year Total Return | 48.33% | |||
5-Year Total Return | 123.25% | |||
Price | MPISX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MPISX-NASDAQ | Click to Compare |
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Nav | $7.33 | |||
1-Month Low NAV | $7.15 | |||
1-Month High NAV | $7.42 | |||
52-Week Low NAV | $6.21 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $8.81 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | MPISX-NASDAQ | Click to Compare |
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Beta | 0.78 | |||
Standard Deviation | 15.06 | |||
Balance Sheet | MPISX-NASDAQ | Click to Compare |
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Total Assets | 173.34M | |||
Operating Ratios | MPISX-NASDAQ | Click to Compare |
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Expense Ratio | 0.90% | |||
Turnover Ratio | 92.12% | |||
Performance | MPISX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.17% | |||
Last Bear Market Total Return | -9.08% | |||