BNY Mellon Income Stock Fund Class M (MPISX)
| Fund Assets | 173.34M |
| Expense Ratio | 0.86% |
| Min. Investment | $10,000 |
| Turnover | 92.12% |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 21.54% |
| Dividend Growth | 64.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 7.23 |
| YTD Return | 7.11% |
| 1-Year Return | 10.84% |
| 5-Year Return | 109.75% |
| 52-Week Low | 6.21 |
| 52-Week High | 8.81 |
| Beta (5Y) | 0.87 |
| Holdings | 58 |
| Inception Date | Oct 2, 2000 |
About MPISX
BNY Mellon Income Stock Fund Class M is a U.S. equity mutual fund that primarily targets large value stocks. The fund’s core objective is to deliver total return through a combination of capital appreciation and income. It achieves this by investing at least 80% of its assets in equity securities, with a strong emphasis on dividend-paying companies. The fund’s portfolio typically features a diversified mix across sectors, though it places particular focus on large-capitalization firms known for stable earnings and dividend histories. Managed by an experienced team, the fund is actively overseen and seeks to identify undervalued stocks with attractive income potential, while selectively incorporating growth stocks when appropriate. Its holdings span major U.S. industries such as financial services, healthcare, communication, and technology. Over one-third of its assets tend to be concentrated in its top ten positions, underscoring a commitment to high-conviction investments. Within the broader financial market, the fund serves investors seeking regular income alongside long-term capital growth, and is categorized within the large value segment—an area often favored for its lower valuations and consistent dividend yields compared to growth-oriented equities.
Performance
MPISX had a total return of 10.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.
Top 10 Holdings
35.55% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 5.09% |
| AT&T Inc. | T | 4.13% |
| Cisco Systems, Inc. | CSCO | 4.06% |
| L3Harris Technologies, Inc. | LHX | 3.61% |
| Johnson & Johnson | JNJ | 3.59% |
| Bank of America Corporation | BAC | 3.47% |
| Assurant, Inc. | AIZ | 3.40% |
| Medtronic plc | MDT | 3.02% |
| American International Group, Inc. | AIG | 2.61% |
| Hubbell Incorporated | HUBB | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0057 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0118 | Jun 30, 2025 |
| May 30, 2025 | $0.0118 | May 30, 2025 |
| Apr 30, 2025 | $0.0058 | Apr 30, 2025 |
| Mar 31, 2025 | $0.014 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0068 | Feb 28, 2025 |