BNY Mellon Income Stock Fund Class M (MPISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.25
+0.02 (0.28%)
Jun 27, 2025, 4:00 PM EDT
-4.86% (1Y)
| Fund Assets | 1.22B |
| Expense Ratio | 0.86% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 21.58% |
| Dividend Growth | 64.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.23 |
| YTD Return | 7.23% |
| 1-Year Return | 12.56% |
| 5-Year Return | 124.25% |
| 52-Week Low | 6.21 |
| 52-Week High | 8.81 |
| Beta (5Y) | 0.87 |
| Holdings | 57 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MPISX
Share Class Class M Shares
Index Dow Jones US Select Dividend Total Return Index
Performance
MPISX had a total return of 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.
Top 10 Holdings
37.24% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.66% |
| AT&T Inc. | T | 4.63% |
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 4.19% |
| Bank of America Corporation | BAC | 4.18% |
| Assurant, Inc. | AIZ | 3.62% |
| L3Harris Technologies, Inc. | LHX | 3.44% |
| Cisco Systems, Inc. | CSCO | 3.39% |
| Johnson & Johnson | JNJ | 3.35% |
| Medtronic plc | MDT | 2.92% |
| American International Group, Inc. | AIG | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.0054 | Jan 31, 2025 |
| Dec 9, 2024 | $1.4547 | Dec 9, 2024 |