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The fund seeks total return (consisting of capital appreciation and income). To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The fund seeks to focus on dividend-paying stocks and other investments and investment techniques that provide income. The investment adviser chooses stocks through a disciplined investment process that combines computer modeling techniques, fundamental analysis and risk management.
Morningstar Rating™ as of December 31, 2020 for the Class Y class shares; other classes may have different performance characteristics. Overall rating for the Large Value category. Fund ratings are out of 5 Stars: Overall 2 Stars (1128 funds rated); 3 Yrs. 2 Stars (1128 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. ©2018 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
Portfolio Manager, Mellon Investments Corporation
6 yr(s). on fund
Senior Portfolio Manager, Mellon Investments Corporation
29 yr(s). in industry
10 yr(s). on fund
Portfolio Manager
6 yr(s). on fund
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Income Stock Fund
BMIYX | -1.94 | 4.86 | 9.20 | 10.70 | 10.51 | 05/31/16 |
Dow Jones U.S. Select Dividend Index
| -4.56 | 3.39 | 9.25 | 11.00 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Income Stock Fund
BMIYX | -1.94 | 4.86 | 9.20 | 10.70 | 10.51 | 05/31/16 |
Dow Jones U.S. Select Dividend Index
| -4.56 | 3.39 | 9.25 | 11.00 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Income Stock Fund BMIYX |
-1.94 | 15.29 | 55.27 | 176.25 | 3,555.39 | 05/31/16 |
Dow Jones U.S. Select Dividend Index
|
-4.56 | 10.50 | 55.60 | 183.93 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Income Stock Fund
BMIYX | -1.94 | 15.29 | 55.27 | 176.25 | 3,555.39 | 05/31/16 |
Dow Jones U.S. Select Dividend Index |
-4.56 | 10.50 | 55.60 | 183.93 | - | - |
The total return performance figures presented for Class Y shares of the fund represent the performance of the fund's Class M for periods prior to May 31, 2016, the inception date for Class Y shares, and the performance of Class Y, respectively, from that inception date. Performance reflects the applicable class' distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been different. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Fund | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|
BMIYX
|
-1.94% | 28.30% | -8.35% | 15.20% | 16.90% | 0.66% | 10.64% | 34.24% | 14.86% | 3.61% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 12/31/20 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.65% |
Administration Fee | 0.12% |
Other Expenses | 0.06% |
Total Expenses | 0.83% |
Holdings | % Portfolio Weight |
---|---|
JPMorgan Chase & Co. | 5.19 |
AbbVie | 4.37 |
Morgan Stanley | 4.25 |
US Bancorp | 4.08 |
Goldman Sachs Group | 3.68 |
Eaton | 3.63 |
Medtronic | 3.54 |
PPL | 3.35 |
CF Industries Holdings | 3.20 |
Marathon Petroleum | 3.15 |
As of 01/22/21 Name | NAV | Change | 01/14/21
12 Month High Nav |
03/23/20
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
BMIYX
|
$8.95 |
-$0.03
-0.33%
|
$9.10 | $5.00 | 5.29% |
As of 12/31/20, 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
BMIYX
|
22.65 | -9.57 | 1.14 | 89.46 | 0.26 |
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2020 | 0.1902 | 0.0000 |
2019 | 0.1915 | 0.7069 |
2018 | 0.2049 | 0.7568 |
2017 | 0.1868 | 0.6891 |
2016 | 0.1326 | 0.2809 |
(Values Listed In $) | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|
BMIYX
|
0.0000 | 0.0284 | 0.0000 | 0.0000 | 0.0000 | 0.0284 | 8.36 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
BMIYX
|
12/04/20 | 12/07/20 | 12/07/20 |
(Values Listed In $) | Distribution Status | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|
BMIYX
| Final | 0.0000 | 0.0284 | 0.0000 | 0.0000 | 0.0000 | 0.0284 | 8.36 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
BMIYX
|
12/04/20 | 12/07/20 | 12/07/20 |