Bny Mellon Income Stock Fund Class M Shares: (MF: MPISX)
(NASDAQ Mutual Funds) As of May 19, 2025 08:00 PM ET
$7.05 USD
+0.01 (0.14%)
Fund Description
Incepted in January 1985, the fund is managed by Mellon Fund Advisers. The fund seeks to exceed the total return performance of the Russell 1000 Value Index over time. To pursue its goal, the fund normally invests at least 80% of its assets in stocks. The fund seeks to invest primarily in dividend-paying stocks. Since the fund seeks to invest primarily in dividend-paying stocks, it emphasizes those stocks with value characteristics, although it may also purchase growth stocks. The remainder of the fund's total assets may be invested in convertible bonds, preferred stocks, fixed-income securities, American Depositary Receipts (ADRs) and money market instruments. The fund distributes dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BNY Mellon Income Stock M | MPISX | NA | NA | 0.00 | 0.00 | 0.65 | 0.91 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| BNY Mellon Income Stock Fund M | MPISX | 7.05 | 1/2/1985 | 1.67 | 8.46 | 9.25 | 17.35 |
| BNY Mellon Income Stock Fund Inv | MIISX | 6.95 | 7/11/2001 | 1.39 | 8.08 | 8.94 | 17.07 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BNY Mellon Income Stock M | MPISX | 1000000 | 100 | 0 | M |
Contact Information
| Family | BNY Mellon |
| Address | 255 Liberty Street New York, NY 10286 |
| Phone | 800 430 7629 |