Mutual Funds - Profile

BNY Mellon Income Stock Fund

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Rank

Universe Rank

Summary

The fund seeks capital appreciation and dividend income by investing in large-size companies with dividend history.

The investment process focuses on a list of 100 U.S. companies with dividend yield included in its benchmark index. The fund decides allocation to these stocks based on its fundamental research, quantitative analysis, and risk management that meet strict investment discipline guidelines.  

The fund maintains exposure to sectors and industries and risk characteristics reflecting those of the index.

The fund primarily invests in common stocks but has the flexibility to invest up to 10% of its More

Price

  • Last Close
  • $9.29
    +0.11
  • 52 Week HL
  • $10.87 - $8.44
  • Net Assets
  • $560.48 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 12, 2021

Company Holding
J P 4.82
AbbVie Inc 4.29
Us Bancorp 4.19
Morgan Stanley 4.04
Eaton Corporation 3.76
Company Holding
Marathon Petroleum 3.60
Bank Of 3.53
Medtronic Plc 3.38
Goldman Sachs 3.33
CF Industries 3.17
Total 38.11%

Manager

  • Name
  • John C. Bailer
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
- YTD

  • 3 Year
  • 2.13%
  • 5 Year
  • 24.12%
  • Best
  • 16.47%
    2019
  • Worst
  • -8.71%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BMIAX -8%27%16%29%-6%19%10%-1%11%30%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.3% 12.3% -33.6% 10.1% -2.8% 3.8% - - - - -
Q2 - 5.3% 16.9% 3% 4.7% 1% -0.6% - - - -
Q3 - -0.3% 2.5% 2.1% 5.4% 2.9% 3.7% - - - -
Q4 - -9.2% 20.2% -1.7% -13.5% 6.3% 7% - - - -

Returns +
M

J F M A M J J A S O N D
2022 -0.3% - - - - - - - - - - -
2021 -0.1% 7.2% 4.9% 4.2% 2.6% -1.5% -0.1% 3% -3.1% 6.7% -1.7% -13.4%

Annual
Return

Index Comparison

Alpha

NAV