BNY Mellon Income Stock Fund Class M (MPISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.83
+0.05 (0.74%)
Jan 13, 2025, 4:00 PM EST
-5.27% (1Y)
| Fund Assets | 1.22B |
| Expense Ratio | 0.86% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 23.23% |
| Dividend Growth | 65.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 6.78 |
| YTD Return | -0.15% |
| 1-Year Return | 11.64% |
| 5-Year Return | 59.94% |
| 52-Week Low | 6.70 |
| 52-Week High | 8.81 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Oct 2, 2000 |
About MPISX
The BNY Mellon Income Stock Fund Class M (MPISX) seeks to invest primarily in dividend-paying stocks.
Fund Family BNY Mellon Funds Tru
Category Large Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MPISX
Index Dow Jones US Select Dividend Total Return Index
Performance
MPISX had a total return of 11.64% in the past year. Since the fund's inception, the average annual return has been 7.59%, including dividends.
Top 10 Holdings
33.12% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 4.63% |
| Cisco Systems, Inc. | CSCO | 4.48% |
| Bank of America Corporation | BAC | 3.74% |
| Medtronic plc | MDT | 3.12% |
| L3Harris Technologies, Inc. | LHX | 3.12% |
| Assurant, Inc. | AIZ | 3.06% |
| JPMorgan Chase & Co. | JPM | 2.91% |
| Aon plc | AON | 2.73% |
| The Goldman Sachs Group, Inc. | GS | 2.72% |
| U.S. Bancorp | USB | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $1.4547 | Dec 9, 2024 |
| Nov 29, 2024 | $0.0111 | Nov 29, 2024 |
| Oct 31, 2024 | $0.009 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0122 | Sep 30, 2024 |
| Aug 30, 2024 | $0.009 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0086 | Jul 31, 2024 |