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Bny Mellon Income Stock Fund Class M Shares: (MF: MPISX)

(NASDAQ Mutual Funds) As of Jun 20, 2024 08:00 PM ET

$7.65 USD

+0.04 (0.53%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of May 31, 2024

Total Return %* Percentile Rank Objective
YTD 7.72 52
3 months 4.43 25
6 months 11.36 70
1 Year 23.84 41
3 Year 10.15 5
5 Year 13.47 29
10 Year 10.26 31

* Annual for three years and beyond.

Zacks Premium Research for MPISX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

% Unrealized Gain 15.13
% Yield 0.72
% SEC Yield NA
Net Assets (Mil $) 5/31/2024 179.66
% Turnover 5/31/2024 112.68

Risk

3 Year 5 Year 10 Year
Beta 0.73 0.94 0.95
Alpha 2.26 -0.87 -1.44
R Squared 0.70 0.75 0.80
Std. Dev. 15.48 19.81 16.27
Sharpe 0.52 0.67 3.00

Sector / Country Weightings

As of 5/31/2024 % of Portfolio
Finance 28.30
Technology 13.80
Industrial Cyclical 11.52
Other 9.78
Health 9.77
Energy 8.55
Services 7.36
Utilities 4.01
Consumer Durables 3.22
Non-Durable 2.50
Retail Trade 1.19

Portfolio Holdings

Top Equity Holdings
(As of 2/29/2024)
% of Portfolio Value (Mil$)
JPMORGAN CHASE & CO 4.72 11.95
MEDTRONIC PLC 4.16 10.54
AT&T INC 3.73 9.44
ABBVIE INC 3.45 8.73
CRH PLC 3.39 8.60
BECTON DICKINSON & CO 2.84 7.20
TOTAL*MONEY MARKET 2.81 7.12
SANOFI SA 2.76 7.00
GOLDMAN SACHS GROUP INC 2.56 6.50

Stock Holding % of Net Assets

As Of 2/29/2024
Total Issues 52
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 0.00
Large Value 47.26
Small Growth 0.00
Small Value 9.37
Foreign Stock 11.83
Emerging Market 3.98
Precious Metal 3.80
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00