BNY Mellon Income Stock M (MPISX)
| Fund Assets | 1.22B |
| Expense Ratio | 0.86% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 11.79 |
| Dividend Yield | 44.97% |
| Dividend Growth | 2,285.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 17, 2025 |
| Previous Close | 26.22 |
| YTD Return | 46.51% |
| 1-Year Return | 37.18% |
| 5-Year Return | 153.88% |
| 52-Week Low | 16.42 |
| 52-Week High | 26.22 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| 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 37.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.14%.
Top 10 Holdings
35.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 4.37% |
| Cisco Systems, Inc. | CSCO | 4.34% |
| Assurant, Inc. | AIZ | 4.02% |
| JPMorgan Chase & Co. | JPM | 4.01% |
| Bank of America Corporation | BAC | 3.48% |
| L3Harris Technologies, Inc. | LHX | 3.44% |
| Medtronic plc | MDT | 3.25% |
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 3.10% |
| Exxon Mobil Corporation | XOM | 3.03% |
| CRH plc | CRH | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 17, 2025 | $5.49423 | Nov 17, 2025 |
| Oct 31, 2025 | $0.01599 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01968 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04101 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02337 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04839 | Jun 30, 2025 |