BNY Mellon Income Stock Fund

    Why invest in this Fund?

    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. The fund emphasizes those stocks with value characteristics, although it may also purchase growth stocks. The fund may invest in the stocks of any companies of any size, although it focuses on large-cap companies. The fund's investment process is designed to provide investors with investment exposure to sector weightings and risk characteristics generally similar to those of the Dow Jones U.S. Select Dividend IndexSM. The fund's stock investments may include common stocks, preferred stocks, convertible securities and American Depositary Receipts (ADRs), including those purchased in initial public offerings. The fund also may invest in fixed-income securities and money market instruments.

    In selecting securities, the investment adviser uses a computer model to identify and rank stocks within an industry or sector, based on their value, earnings growth and financial profile. Then fundamental analysis is used to select the most attractive of the higher ranked securities. The investment adviser manages risk by diversifying across companies and industries, limiting the potential adverse impact from any one stock or industry. The fund may at times overweight certain sectors in attempting to achieve higher yields.

    The fund may, but is not required to, use exchange-traded derivatives, such as futures and options, as a substitute for taking a position in an underlying asset, to increase returns or income, to manage interest rate risk, or as part of a hedging strategy.
    Class Inception Date
    07/11/01
    Fund Assets
    $226,613,290  As of  07/17/24
    Class Assets
    $13,048,536  As of  07/17/24
    Portfolio Turnover Rate
    83.54% As of fiscal year end  08/31/23
    Morningstar Category
    Large Value
    Benchmark
    Dow Jones U.S. Select Dividend Index
    Morningstar Overall Rating
    Fund Holdings
    57 As of 06/30/24

    Morningstar Rating™ as of June 30, 2024 for the Investor Shares class shares; other classes may have different performance characteristics. Overall rating for the Large Value category. Fund ratings are out of 5 Stars: Overall 4 Stars (1099 funds rated); 3 Yrs. 5 Stars (1099 funds rated); 5 Yrs. 3 Stars (1035 funds rated); 10 Yrs. 4 Stars (809 funds rated).

    Portfolio Managers

    • John Bailer

      John Bailer, CFA

      Deputy Head of Equity Income, Portfolio Manager, Newton Investment Management North America, LLC

      Managing Fund Since 2011

      Joined Firm in 1992

      Joined Industry in 1992

    • Brian C. Ferguson

      Brian C. Ferguson

      Portfolio Manager, Newton Investment Management North America, LLC

      Managing Fund Since 2015

      Joined Firm in 1997

      Joined Industry in 1990

    • Keith Howell

      Keith Howell

      Portfolio Manager,

      Managing Fund Since 2021

      Joined Firm in 2006

      Joined Industry in 2004


    Total Returns

    Average Annual
    As of 06/30/24
    Name 3 MO
    06/30/24
    YTD
    06/30/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Income Stock Fund
    MIISX
    -2.10 6.34 14.08 9.86 11.35 9.58 7.64
    Dow Jones U.S. Select Dividend Index
    -1.01 5.03 11.44 5.27 8.33 8.77 -
    Average Annual
    As of 06/30/24
    Name 3 MO
    06/30/24
    YTD
    06/30/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Income Stock Fund
    MIISX
    -2.10 6.34 14.08 9.86 11.35 9.58 7.64
    Dow Jones U.S. Select Dividend Index
    -1.01 5.03 11.44 5.27 8.33 8.77 -

    The Dow Jones U.S. Select DividendTM Index is defined as all dividend-paying companies in the Dow Jones U.S. Index, excluding REITs, that have a non-negative historical five-year dividend-per-share growth rate, a five-year average dividend coverage ratio of greater than or equal to 167%, paid dividends in each of the previous five years, non-negative trailing 12-month earnings-per-share (EPS), a float-adjusted market capitalization of at least US$1 billion, and three-month average daily trading volume of 200,000 shares. Investors cannot invest directly in any index.

    Growth of $10,000 Investment

    Historical Performance

      Yearly Total Return

      Investment return fluctuates and past performance is no guarantee of future results.


      Prospectus Fee Table Expense Ratios

      As of  12/29/23 Fee Description Expense Ratio (%)
      Management Fee 0.65%
      Service Fee 0.25%
      Administration Fee 0.14%
      Other Expenses 0.07%
      Total Expenses 1.11%
      Net Expenses 1.11%

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser). BNYM Investment Adviser has engaged its affiliate, Newton Investment Management North America, LLC (Newton), to serve as the fund's sub-investment adviser. NIMNA has entered into a sub-sub-investment advisory agreement with its affiliate, Newton Investment Management Limited (NIM), to enable NIM to provide certain advisory services to NIMNA for the benefit of the fund. John C. Bailer, CFA, Brian C. Ferguson and Keith Howell, CFA, are the fund's primary portfolio managers. Messrs. Bailer, Ferguson and Howell have been primary portfolio managers of the fund since December 2011, December 2015 and September 2021, respectively. Mr. Bailer is Deputy Head of Equity Income and a portfolio manager at NIMNA. He has been employed by NIMNA or a predecessor company of NIMNA since 1992. Messrs. Ferguson and Howell are portfolio managers at NIMNA and have been employed by NIMNA or a predecessor company of NIMNA since 1997 and 2006, respectively.

      Top Holdings

      As of 06/30/24

      Asset Allocation


          Daily Statistics

          As of 07/17/24 Name NAV Change 07/17/24  12 Month 
          High Nav
          12/07/23  12 Month 
          Low Nav
          YTD Return
          MIISX
          $8.15
          $0.01
          0.12%
          $8.15 $7.16 10.40%

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY Large Value


          Morningstar Rating™ as of 06/30/24 for the Investor Shares shares; other classes may have different performance characteristics. Overall rating for the Large Value. Fund ratings are out of 5 Stars: Overall 4 Stars (1099 funds rated); 3 Yrs. 5 Stars (1099 funds rated); 5 Yrs. 3 Stars (1035 funds rated); 10 Yrs. 4 Stars (809 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. © 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.

          Lipper Rankings

          • 1 Year
            235 out of 459
          • 3 Year
            24 out of 431
          • 5 Year
            108 out of 412
          • 10 Year
            82 out of 313

          LIPPER CLASSIFICATION Equity Income Funds


          Lipper Category returns and rankings as of 06/30/24, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

          Equities are subject to market, market sector, market liquidity, issuer, and investment style risks to varying degrees.
          Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
          Please refer to the prospectus for a more complete discussion of the fund's main risks.

          Risk Metrics

          As of  06/30/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          MIISX
          15.45 1.61 0.72 68.75 0.47

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.



          Dividend Schedule

          Declared
          Monthly
          Distributed
          Monthly
          Paid
          Monthly
          Fiscal Year End
          Aug 31
          Annualized Distribution Rate
          %
          As of 
          Year Dividend ($) Capital Gains ($)
          2024 0.0611 0.0000
          2023 0.1501 0.7823
          2022 0.1614 1.8285
          2021 0.1591 1.7590
          2020 0.1716 0.0000
          2019 0.1689 0.7069
          2018 0.1816 0.7568
          2017 0.1632 0.6891
          2016 0.1806 0.2809
          2015 0.1626 0.7854

          There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.

          Distributions History

          Record Date Ex-Dividend Date Payable Date Ordinary 
          Non-Qualified 
          Dividends
          Qualified 
          Dividends
          Non-Qualified 
          Short-Term 
          Capital Gain
          Qualified 
          Short-Term 
          Capital Gain
          Long-Term 
          Capital Gain
          Total 
          Distribution
          06/27/24 06/28/24 06/28/24 - 0.0101 - 0.0000 0.0000 0.0101
          Record Date Ex-Dividend Date Payable Date Ordinary 
          Non-Qualified 
          Dividends
          Qualified 
          Dividends
          Non-Qualified 
          Short-Term 
          Capital Gain
          Qualified 
          Short-Term 
          Capital Gain
          Long-Term 
          Capital Gain
          Total 
          Distribution
          05/30/24 05/31/24 05/31/24 - 0.0180 - 0.0000 0.0000 0.0180
          04/29/24 04/30/24 04/30/24 - 0.0027 - 0.0000 0.0000 0.0027
          03/27/24 03/28/24 03/28/24 - 0.0156 - 0.0000 0.0000 0.0156
          02/28/24 02/29/24 02/29/24 - 0.0077 - 0.0000 0.0000 0.0077
          01/30/24 01/31/24 01/31/24 - 0.0070 - 0.0000 0.0000 0.0070
          12/06/23 12/07/23 12/07/23 0.0000 0.0292 0.0000 0.0000 0.7823 0.8115
          11/29/23 11/30/23 11/30/23 - 0.0157 - 0.0000 0.0000 0.0157
          10/30/23 10/31/23 10/31/23 - 0.0064 - 0.0000 0.0000 0.0064
          09/28/23 09/29/23 09/29/23 - 0.0107 - 0.0000 0.0000 0.0107
          08/30/23 08/31/23 08/31/23 - 0.0121 - 0.0000 0.0000 0.0121
          07/28/23 07/31/23 07/31/23 - 0.0054 - 0.0000 0.0000 0.0054
          06/29/23 06/30/23 06/30/23 - 0.0147 - 0.0000 0.0000 0.0147
          05/30/23 05/31/23 05/31/23 - 0.0188 - 0.0000 0.0000 0.0188
          04/27/23 04/28/23 04/28/23 - 0.0036 - 0.0000 0.0000 0.0036
          03/30/23 03/31/23 03/31/23 - 0.0172 - 0.0000 0.0000 0.0172
          02/27/23 02/28/23 02/28/23 - 0.0112 - 0.0000 0.0000 0.0112
          01/30/23 01/31/23 01/31/23 - 0.0051 - 0.0000 0.0000 0.0051
          12/06/22 12/07/22 12/07/22 0.0167 0.0026 0.2759 0.0433 1.5093 1.8478
          11/29/22 11/30/22 11/30/22 - 0.0201 - 0.0000 0.0000 0.0201
          10/28/22 10/31/22 10/31/22 - 0.0045 - 0.0000 0.0000 0.0045
          09/29/22 09/30/22 09/30/22 - 0.0158 - 0.0000 0.0000 0.0158
          08/30/22 08/31/22 08/31/22 - 0.0164 - 0.0000 0.0000 0.0164
          07/28/22 07/29/22 07/29/22 - 0.0067 - 0.0000 0.0000 0.0067
          06/29/22 06/30/22 06/30/22 - 0.0162 - 0.0000 0.0000 0.0162
          05/27/22 05/31/22 05/31/22 - 0.0216 - 0.0000 0.0000 0.0216
          04/28/22 04/29/22 04/29/22 - 0.0047 - 0.0000 0.0000 0.0047
          03/30/22 03/31/22 03/31/22 - 0.0155 - 0.0000 0.0000 0.0155
          02/25/22 02/28/22 02/28/22 - 0.0152 - 0.0000 0.0000 0.0152
          01/28/22 01/31/22 01/31/22 - 0.0054 - 0.0000 0.0000 0.0054
          12/06/21 12/07/21 12/07/21 0.0000 0.0177 0.0000 0.0567 1.7023 1.7767
          11/29/21 11/30/21 11/30/21 - 0.0233 - 0.0000 0.0000 0.0233
          10/28/21 10/29/21 10/29/21 - 0.0062 - 0.0000 0.0000 0.0062
          09/29/21 09/30/21 09/30/21 - 0.0142 - 0.0000 0.0000 0.0142
          08/30/21 08/31/21 08/31/21 - 0.0165 - 0.0000 0.0000 0.0165
          07/29/21 07/30/21 07/30/21 - 0.0040 - 0.0000 0.0000 0.0040
          06/29/21 06/30/21 06/30/21 - 0.0200 - 0.0000 0.0000 0.0200
          05/27/21 05/28/21 05/28/21 - 0.0144 - 0.0000 0.0000 0.0144
          04/29/21 04/30/21 04/30/21 - 0.0035 - 0.0000 0.0000 0.0035
          03/30/21 03/31/21 03/31/21 - 0.0202 - 0.0000 0.0000 0.0202
          02/25/21 02/26/21 02/26/21 - 0.0145 - 0.0000 0.0000 0.0145
          01/28/21 01/29/21 01/29/21 - 0.0046 - 0.0000 0.0000 0.0046
          12/04/20 12/07/20 12/07/20 0.0000 0.0265 0.0000 0.0000 0.0000 0.0265
          11/27/20 11/30/20 11/30/20 - 0.0166 - 0.0000 0.0000 0.0166
          10/29/20 10/30/20 10/30/20 - 0.0068 - 0.0000 0.0000 0.0068
          09/29/20 09/30/20 09/30/20 0.0000 0.0124 0.0000 0.0000 0.0000 0.0124
          08/28/20 08/31/20 08/31/20 0.0000 0.0173 0.0000 0.0000 0.0000 0.0173
          07/30/20 07/31/20 07/31/20 0.0000 0.0074 0.0000 0.0000 0.0000 0.0074
          06/29/20 06/30/20 06/30/20 0.0000 0.0157 0.0000 0.0000 0.0000 0.0157
          05/28/20 05/29/20 05/29/20 0.0000 0.0156 0.0000 0.0000 0.0000 0.0156
          04/29/20 04/30/20 04/30/20 0.0000 0.0109 0.0000 0.0000 0.0000 0.0109
          03/30/20 03/31/20 03/31/20 0.0000 0.0210 0.0000 0.0000 0.0000 0.0210
          02/27/20 02/28/20 02/28/20 0.0000 0.0141 0.0000 0.0000 0.0000 0.0141
          01/30/20 01/31/20 01/31/20 0.0000 0.0073 0.0000 0.0000 0.0000 0.0073
          12/06/19 12/09/19 12/09/19 0.0000 0.0236 0.0000 0.0441 0.6628 0.7305
          11/27/19 11/29/19 11/29/19 0.0000 0.0165 0.0000 0.0000 0.0000 0.0165
          10/30/19 10/31/19 10/31/19 0.0000 0.0073 0.0000 0.0000 0.0000 0.0073
          09/27/19 09/30/19 09/30/19 0.0000 0.0164 0.0000 0.0000 0.0000 0.0164
          08/29/19 08/30/19 08/30/19 0.0000 0.0162 0.0000 0.0000 0.0000 0.0162
          07/30/19 07/31/19 07/31/19 0.0000 0.0087 0.0000 0.0000 0.0000 0.0087
          06/27/19 06/28/19 06/28/19 0.0000 0.0141 0.0000 0.0000 0.0000 0.0141
          05/30/19 05/31/19 05/31/19 0.0000 0.0161 0.0000 0.0000 0.0000 0.0161
          04/29/19 04/30/19 04/30/19 0.0000 0.0088 0.0000 0.0000 0.0000 0.0088
          03/28/19 03/29/19 03/29/19 0.0000 0.0186 0.0000 0.0000 0.0000 0.0186
          02/27/19 02/28/19 02/28/19 0.0000 0.0126 0.0000 0.0000 0.0000 0.0126
          01/30/19 01/31/19 01/31/19 0.0000 0.0100 0.0000 0.0000 0.0000 0.0100
          12/10/18 12/11/18 12/11/18 0.0153 0.0194 0.0475 0.0602 0.6491 0.7915
          11/29/18 11/30/18 11/30/18 0.0000 0.0154 0.0000 0.0000 0.0000 0.0154
          10/30/18 10/31/18 10/31/18 0.0000 0.0108 0.0000 0.0000 0.0000 0.0108
          09/27/18 09/28/18 09/28/18 0.0000 0.0195 0.0000 0.0000 0.0000 0.0195
          08/30/18 08/31/18 08/31/18 0.0000 0.0131 0.0000 0.0000 0.0000 0.0131
          07/30/18 07/31/18 07/31/18 0.0000 0.0088 0.0000 0.0000 0.0000 0.0088
          06/28/18 06/29/18 06/29/18 0.0000 0.0113 0.0000 0.0000 0.0000 0.0113
          05/30/18 05/31/18 05/31/18 0.0000 0.0214 0.0000 0.0000 0.0000 0.0214
          04/27/18 04/30/18 04/30/18 0.0000 0.0067 0.0000 0.0000 0.0000 0.0067
          03/28/18 03/29/18 03/29/18 0.0000 0.0143 0.0000 0.0000 0.0000 0.0143
          02/27/18 02/28/18 02/28/18 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180
          01/30/18 01/31/18 01/31/18 0.0000 0.0076 0.0000 0.0000 0.0000 0.0076
          12/11/17 12/12/17 12/12/17 0.0065 0.0055 0.1187 0.0995 0.4709 0.7011
          11/29/17 11/30/17 11/30/17 0.0000 0.0252 0.0000 0.0000 0.0000 0.0252
          10/30/17 10/31/17 10/31/17 0.0000 0.0100 0.0000 0.0000 0.0000 0.0100
          09/28/17 09/29/17 09/29/17 0.0000 0.0158 0.0000 0.0000 0.0000 0.0158
          08/30/17 08/31/17 08/31/17 0.0000 0.0132 0.0000 0.0000 0.0000 0.0132
          07/28/17 07/31/17 07/31/17 0.0000 0.0075 0.0000 0.0000 0.0000 0.0075
          06/29/17 06/30/17 06/30/17 0.0000 0.0274 0.0000 0.0000 0.0000 0.0274
          05/30/17 05/31/17 05/31/17 0.0000 0.0152 0.0000 0.0000 0.0000 0.0152
          04/27/17 04/28/17 04/28/17 0.0000 0.0059 0.0000 0.0000 0.0000 0.0059
          03/30/17 03/31/17 03/31/17 0.0000 0.0140 0.0000 0.0000 0.0000 0.0140
          02/27/17 02/28/17 02/28/17 0.0000 0.0140 0.0000 0.0000 0.0000 0.0140
          01/30/17 01/31/17 01/31/17 0.0000 0.0030 0.0000 0.0000 0.0000 0.0030
          12/01/16 12/02/16 12/02/16 0.0000 0.0190 0.0000 0.0233 0.2576 0.2999
          11/29/16 11/30/16 11/30/16 0.0000 0.0240 0.0000 0.0000 0.0000 0.0240
          10/28/16 10/31/16 10/31/16 0.0000 0.0060 0.0000 0.0000 0.0000 0.0060
          09/29/16 09/30/16 09/30/16 0.0000 0.0181 0.0000 0.0000 0.0000 0.0181
          08/30/16 08/31/16 08/31/16 0.0000 0.0166 0.0000 0.0000 0.0000 0.0166
          07/28/16 07/29/16 07/29/16 0.0000 0.0070 0.0000 0.0000 0.0000 0.0070
          06/29/16 06/30/16 06/30/16 0.0000 0.0290 0.0000 0.0000 0.0000 0.0290
          05/27/16 05/31/16 05/31/16 0.0000 0.0160 0.0000 0.0000 0.0000 0.0160
          04/28/16 04/29/16 04/29/16 0.0000 0.0079 0.0000 0.0000 0.0000 0.0079
          03/30/16 03/31/16 03/31/16 0.0000 0.0150 0.0000 0.0000 0.0000 0.0150
          02/26/16 02/29/16 02/29/16 0.0000 0.0150 0.0000 0.0000 0.0000 0.0150
          01/28/16 01/29/16 01/29/16 0.0000 0.0070 0.0000 0.0000 0.0000 0.0070
          12/03/15 12/04/15 12/04/15 0.0100 0.0123 0.0572 0.0706 0.6576 0.8077
          11/27/15 11/30/15 11/30/15 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200
          10/29/15 10/30/15 10/30/15 0.0000 0.0120 0.0000 0.0000 0.0000 0.0120
          09/29/15 09/30/15 09/30/15 0.0000 0.0210 0.0000 0.0000 0.0000 0.0210
          08/28/15 08/31/15 08/31/15 0.0000 0.0160 0.0000 0.0000 0.0000 0.0160
          07/30/15 07/31/15 07/31/15 0.0000 0.0040 0.0000 0.0000 0.0000 0.0040
          06/29/15 06/30/15 06/30/15 0.0000 0.0170 0.0000 0.0000 0.0000 0.0170
          05/28/15 05/29/15 05/29/15 0.0000 0.0060 0.0000 0.0000 0.0000 0.0060
          04/29/15 04/30/15 04/30/15 0.0000 0.0023 0.0000 0.0000 0.0000 0.0023
          03/30/15 03/31/15 03/31/15 0.0029 0.0181 0.0000 0.0000 0.0000 0.0210
          02/26/15 02/27/15 02/27/15 0.0000 0.0170 0.0000 0.0000 0.0000 0.0170
          01/29/15 01/30/15 01/30/15 0.0000 0.0040 0.0000 0.0000 0.0000 0.0040
          12/05/14 12/08/14 12/08/14 0.0264 0.0067 0.2746 0.0700 0.6482 1.0259
          11/26/14 11/28/14 11/28/14 0.0000 0.0160 0.0000 0.0000 0.0000 0.0160
          10/30/14 10/31/14 10/31/14 0.0000 0.0060 0.0000 0.0000 0.0000 0.0060
          09/29/14 09/30/14 09/30/14 0.0000 0.0250 0.0000 0.0000 0.0000 0.0250
          08/28/14 08/29/14 08/29/14 0.0000 0.0146 0.0000 0.0000 0.0000 0.0146
          07/30/14 07/31/14 07/31/14 0.0000 0.0080 0.0000 0.0000 0.0000 0.0080
          06/27/14 06/30/14 06/30/14 0.0000 0.0240 0.0000 0.0000 0.0000 0.0240
          05/29/14 05/30/14 05/30/14 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180
          04/29/14 04/30/14 04/30/14 0.0000 0.0030 0.0000 0.0000 0.0000 0.0030
          03/28/14 03/31/14 03/31/14 0.0000 0.0090 0.0000 0.0000 0.0000 0.0090
          02/27/14 02/28/14 02/28/14 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180
          01/30/14 01/31/14 01/31/14 0.0000 0.0010 0.0000 0.0000 0.0000 0.0010
          12/06/13 12/09/13 12/09/13 0.0221 0.0072 0.0920 0.0302 0.1883 0.3398
          11/27/13 11/29/13 11/29/13 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200
          10/30/13 10/31/13 10/31/13 0.0000 0.0030 0.0000 0.0000 0.0000 0.0030
          09/27/13 09/30/13 09/30/13 0.0000 0.0220 0.0000 0.0000 0.0000 0.0220
          08/29/13 08/30/13 08/30/13 0.0000 0.0090 0.0000 0.0000 0.0000 0.0090
          06/27/13 06/28/13 06/28/13 0.0000 0.0350 0.0000 0.0000 0.0000 0.0350
          05/30/13 05/31/13 05/31/13 0.0000 0.0210 0.0000 0.0000 0.0000 0.0210
          04/29/13 04/30/13 04/30/13 0.0002 0.0018 0.0000 0.0000 0.0000 0.0020
          03/27/13 03/28/13 03/28/13 0.0000 0.0210 0.0000 0.0000 0.0000 0.0210
          02/27/13 02/28/13 02/28/13 0.0000 0.0150 0.0000 0.0000 0.0000 0.0150
          01/30/13 01/31/13 01/31/13 0.0000 0.0060 0.0000 0.0000 0.0000 0.0060
          12/11/12 12/12/12 12/12/12 0.0017 0.0463 0.0000 0.0000 0.0060 0.0540
          11/29/12 11/30/12 11/30/12 0.0000 0.0360 0.0000 0.0000 0.0000 0.0360
          10/30/12 10/31/12 10/31/12 0.0000 0.0010 0.0000 0.0000 0.0000 0.0010
          09/27/12 09/28/12 09/28/12 0.0000 0.0310 0.0000 0.0000 0.0000 0.0310
          08/30/12 08/31/12 08/31/12 0.0000 0.0190 0.0000 0.0000 0.0000 0.0190
          07/30/12 07/31/12 07/31/12 0.0000 0.0020 0.0000 0.0000 0.0000 0.0020
          06/28/12 06/29/12 06/29/12 0.0000 0.0340 0.0000 0.0000 0.0000 0.0340
          05/30/12 05/31/12 05/31/12 0.0000 0.0280 0.0000 0.0000 0.0000 0.0280
          04/27/12 04/30/12 04/30/12 0.0000 0.0010 0.0000 0.0000 0.0000 0.0010
          03/29/12 03/30/12 03/30/12 0.0000 0.0230 0.0000 0.0000 0.0000 0.0230
          02/28/12 02/29/12 02/29/12 0.0000 0.0130 0.0000 0.0000 0.0000 0.0130
          01/30/12 01/31/12 01/31/12 0.0000 0.0020 0.0000 0.0000 0.0000 0.0020
          12/12/11 12/13/11 12/13/11 0.0000 0.0242 0.0000 0.0000 0.0000 0.0242
          11/29/11 11/30/11 11/30/11 0.0000 0.0250 0.0000 0.0000 0.0000 0.0250
          10/28/11 10/31/11 10/31/11 0.0000 0.0030 0.0000 0.0000 0.0000 0.0030
          09/29/11 09/30/11 09/30/11 0.0000 0.0170 0.0000 0.0000 0.0000 0.0170
          08/30/11 08/31/11 08/31/11 0.0000 0.0150 0.0000 0.0000 0.0000 0.0150
          07/28/11 07/29/11 07/29/11 0.0000 0.0020 0.0000 0.0000 0.0000 0.0020
          06/29/11 06/30/11 06/30/11 0.0000 0.0360 0.0000 0.0000 0.0000 0.0360
          05/27/11 05/31/11 05/31/11 0.0000 0.0150 0.0000 0.0000 0.0000 0.0150
          04/28/11 04/29/11 04/29/11 0.0000 0.0010 0.0000 0.0000 0.0000 0.0010
          03/30/11 03/31/11 03/31/11 0.0000 0.0170 0.0000 0.0000 0.0000 0.0170
          02/25/11 02/28/11 02/28/11 0.0000 0.0140 0.0000 0.0000 0.0000 0.0140
          01/28/11 01/31/11 01/31/11 0.0000 0.0010 0.0000 0.0000 0.0000 0.0010
          12/13/10 12/14/10 12/14/10 0.0000 0.0260 0.0000 0.0000 0.0000 0.0260
          11/29/10 11/30/10 11/30/10 0.0000 0.0160 0.0000 0.0000 0.0000 0.0160
          10/28/10 10/29/10 10/29/10 0.0000 0.0030 0.0000 0.0000 0.0000 0.0030
          09/29/10 09/30/10 09/30/10 0.0000 0.0120 0.0000 0.0000 0.0000 0.0120
          08/30/10 08/31/10 08/31/10 0.0000 0.0090 0.0000 0.0000 0.0000 0.0090
          07/29/10 07/30/10 07/30/10 0.0000 0.0030 0.0000 0.0000 0.0000 0.0030
          06/29/10 06/30/10 06/30/10 0.0000 0.0100 0.0000 0.0000 0.0000 0.0100
          05/27/10 05/28/10 05/28/10 0.0000 0.0060 0.0000 0.0000 0.0000 0.0060
          04/29/10 04/30/10 04/30/10 0.0000 0.0010 0.0000 0.0000 0.0000 0.0010
          03/30/10 03/31/10 03/31/10 0.0000 0.0060 0.0000 0.0000 0.0000 0.0060
          02/25/10 02/26/10 02/26/10 0.0000 0.0050 0.0000 0.0000 0.0000 0.0050
          01/28/10 01/29/10 01/29/10 0.0000 0.0040 0.0000 0.0000 0.0000 0.0040
          12/14/09 12/15/09 12/15/09 0.0000 0.0110 0.0000 0.0000 0.0000 0.0110
          11/27/09 11/30/09 11/30/09 0.0000 0.0100 0.0000 0.0000 0.0000 0.0100
          10/29/09 10/30/09 10/30/09 0.0000 0.0020 0.0000 0.0000 0.0000 0.0020
          09/29/09 09/30/09 09/30/09 0.0000 0.0080 0.0000 0.0000 0.0000 0.0080
          08/28/09 08/31/09 08/31/09 0.0000 0.0070 0.0000 0.0000 0.0000 0.0070
          07/30/09 07/31/09 07/31/09 0.0000 0.0030 0.0000 0.0000 0.0000 0.0030
          06/29/09 06/30/09 06/30/09 0.0000 0.0080 0.0000 0.0000 0.0000 0.0080
          05/28/09 05/29/09 05/29/09 0.0000 0.0070 0.0000 0.0000 0.0000 0.0070
          04/29/09 04/30/09 04/30/09 0.0000 0.0040 0.0000 0.0000 0.0000 0.0040
          03/30/09 03/31/09 03/31/09 0.0000 0.0100 0.0000 0.0000 0.0000 0.0100
          02/26/09 02/27/09 02/27/09 0.0000 0.0130 0.0000 0.0000 0.0000 0.0130
          01/29/09 01/30/09 01/30/09 0.0000 0.0010 0.0000 0.0000 0.0000 0.0010
          12/16/08 12/17/08 12/17/08 0.0000 0.0280 0.0000 0.0000 0.4741 0.5021
          11/26/08 11/28/08 11/28/08 0.0000 0.0110 0.0000 0.0000 0.0000 0.0110
          10/30/08 10/31/08 10/31/08 0.0000 0.0090 0.0000 0.0000 0.0000 0.0090
          09/29/08 09/30/08 09/30/08 0.0000 0.0150 0.0000 0.0000 0.0000 0.0150
          08/28/08 08/29/08 08/29/08 0.0000 0.0140 0.0000 0.0000 0.0000 0.0140
          07/30/08 07/31/08 07/31/08 0.0000 0.0060 0.0000 0.0000 0.0000 0.0060
          06/27/08 06/30/08 06/30/08 0.0000 0.0120 0.0000 0.0000 0.0000 0.0120
          05/29/08 05/30/08 05/30/08 0.0000 0.0130 0.0000 0.0000 0.0000 0.0130
          04/29/08 04/30/08 04/30/08 0.0000 0.0060 0.0000 0.0000 0.0000 0.0060
          03/28/08 03/31/08 03/31/08 0.0000 0.0130 0.0000 0.0000 0.0000 0.0130
          02/28/08 02/29/08 02/29/08 0.0000 0.0120 0.0000 0.0000 0.0000 0.0120
          01/30/08 01/31/08 01/31/08 0.0000 0.0080 0.0000 0.0000 0.0000 0.0080
          12/18/07 12/19/07 12/19/07 0.0040 0.0090 0.0380 0.0847 1.9153 2.0510
          11/29/07 11/30/07 11/30/07 0.0000 0.0210 0.0000 0.0000 0.0000 0.0210
          10/30/07 10/31/07 10/31/07 0.0000 0.0080 0.0000 0.0000 0.0000 0.0080
          09/27/07 09/28/07 09/28/07 0.0000 0.0150 0.0000 0.0000 0.0000 0.0150
          08/30/07 08/31/07 08/31/07 0.0000 0.0170 0.0000 0.0000 0.0000 0.0170
          07/30/07 07/31/07 07/31/07 0.0000 0.0060 0.0000 0.0000 0.0000 0.0060
          06/28/07 06/29/07 06/29/07 0.0000 0.0080 0.0000 0.0000 0.0000 0.0080
          05/30/07 05/31/07 05/31/07 0.0000 0.0210 0.0000 0.0000 0.0000 0.0210
          04/27/07 04/30/07 04/30/07 0.0000 0.0150 0.0000 0.0000 0.0000 0.0150
          03/29/07 03/30/07 03/30/07 0.0000 0.0080 0.0000 0.0000 0.0000 0.0080
          02/27/07 02/28/07 02/28/07 0.0000 0.0210 0.0000 0.0000 0.0000 0.0210
          01/30/07 01/31/07 01/31/07 0.0000 0.0070 0.0000 0.0000 0.0000 0.0070
          12/19/06 12/20/06 12/20/06 0.0000 0.0090 0.0000 0.0000 0.8560 0.8650
          11/29/06 11/30/06 11/30/06 0.0000 0.0310 0.0000 0.0000 0.0000 0.0310
          10/30/06 10/31/06 10/31/06 0.0000 0.0090 0.0000 0.0000 0.0000 0.0090
          09/28/06 09/29/06 09/29/06 0.0000 0.0130 0.0000 0.0000 0.0000 0.0130
          08/30/06 08/31/06 08/31/06 0.0000 0.0290 0.0000 0.0000 0.0000 0.0290
          07/28/06 07/31/06 07/31/06 0.0002 0.0068 0.0000 0.0000 0.0000 0.0070
          06/29/06 06/30/06 06/30/06 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180
          05/30/06 05/31/06 05/31/06 0.0000 0.0220 0.0000 0.0000 0.0000 0.0220
          04/27/06 04/28/06 04/28/06 0.0000 0.0090 0.0000 0.0000 0.0000 0.0090
          03/30/06 03/31/06 03/31/06 0.0000 0.0170 0.0000 0.0000 0.0000 0.0170
          02/27/06 02/28/06 02/28/06 0.0000 0.0280 0.0000 0.0000 0.0000 0.0280
          01/30/06 01/31/06 01/31/06 0.0000 0.0015 0.0000 0.0000 0.0000 0.0015
          12/21/05 12/22/05 12/22/05 0.0000 0.0200 0.0000 0.0000 0.2412 0.2612
          11/29/05 11/30/05 11/30/05 0.0000 0.0220 0.0000 0.0000 0.0000 0.0220
          10/28/05 10/31/05 10/31/05 0.0000 0.0060 0.0000 0.0000 0.0000 0.0060
          09/29/05 09/30/05 09/30/05 0.0000 0.0140 0.0000 0.0000 0.0000 0.0140
          08/30/05 08/31/05 08/31/05 0.0000 0.0120 0.0000 0.0000 0.0000 0.0120
          07/28/05 07/29/05 07/29/05 0.0000 0.0080 0.0000 0.0000 0.0000 0.0080
          06/29/05 06/30/05 06/30/05 0.0000 0.0220 0.0000 0.0000 0.0000 0.0220
          05/27/05 05/31/05 05/31/05 0.0000 0.0140 0.0000 0.0000 0.0000 0.0140
          04/28/05 04/29/05 04/29/05 0.0000 0.0070 0.0000 0.0000 0.0000 0.0070
          03/30/05 03/31/05 03/31/05 0.0000 0.0150 0.0000 0.0000 0.0051 0.0201
          02/25/05 02/28/05 02/28/05 0.0000 0.0230 0.0000 0.0000 0.0000 0.0230
          01/28/05 01/31/05 01/31/05 0.0000 0.0030 0.0000 0.0000 0.0000 0.0030
          12/30/04 12/31/04 12/31/04 0.0000 0.0000 0.0000 0.0000 0.8563 0.8563
          11/29/04 11/30/04 11/30/04 0.0000 0.0270 0.0000 0.0000 0.0000 0.0270
          10/28/04 10/29/04 10/29/04 0.0000 0.0093 0.0000 0.0000 0.0000 0.0093
          09/29/04 09/30/04 09/30/04 0.0000 0.0180 0.0000 0.0000 0.0000 0.0180
          08/30/04 08/31/04 08/31/04 0.0000 0.0170 0.0000 0.0000 0.0000 0.0170
          07/29/04 07/30/04 07/30/04 0.0000 0.0060 0.0000 0.0000 0.0000 0.0060
          06/29/04 06/30/04 06/30/04 0.0000 0.0140 0.0000 0.0000 0.0000 0.0140
          05/27/04 05/28/04 05/28/04 0.0000 0.0170 0.0000 0.0000 0.0000 0.0170
          04/29/04 04/30/04 04/30/04 0.0000 0.0040 0.0000 0.0000 0.0000 0.0040
          03/30/04 03/31/04 03/31/04 0.0000 0.0120 0.0000 0.0000 0.0000 0.0120
          02/26/04 02/27/04 02/27/04 0.0000 0.0210 0.0000 0.0000 0.0000 0.0210
          01/29/04 01/30/04 01/30/04 0.0000 0.0050 0.0000 0.0000 0.0000 0.0050
          12/30/03 12/31/03 12/31/03 0.0000 0.0000 0.0000 0.0000 0.1407 0.1407
          11/26/03 11/28/03 11/28/03 0.0000 0.0170 0.0000 0.0000 0.0000 0.0170
          10/30/03 10/31/03 10/31/03 0.0000 0.0050 0.0000 0.0000 0.0000 0.0050
          09/29/03 09/30/03 09/30/03 0.0000 0.0080 0.0000 0.0000 0.0000 0.0080
          08/28/03 08/29/03 08/29/03 0.0000 0.0140 0.0000 0.0000 0.0000 0.0140
          07/30/03 07/31/03 07/31/03 0.0000 0.0100 0.0000 0.0000 0.0000 0.0100
          06/27/03 06/30/03 06/30/03 0.0000 0.0070 0.0000 0.0000 0.0000 0.0070
          05/29/03 05/30/03 05/30/03 0.0000 0.0140 0.0000 0.0000 0.0000 0.0140
          04/29/03 04/30/03 04/30/03 0.0000 0.0020 0.0000 0.0000 0.0000 0.0020
          03/28/03 03/31/03 03/31/03 0.0000 0.0080 0.0000 0.0000 0.0000 0.0080
          02/27/03 02/28/03 02/28/03 0.0000 0.0140 0.0000 0.0000 0.0000 0.0140
          01/30/03 01/31/03 01/31/03 0.0000 0.0040 0.0000 0.0000 0.0000 0.0040
          12/30/02 12/31/02 12/31/02 0.0100 0.0000 0.0000 0.0000 0.0000 0.0644
          11/27/02 11/29/02 11/29/02 0.0130 0.0000 0.0000 0.0000 0.0000 0.0130
          10/30/02 10/31/02 10/31/02 0.0020 0.0000 0.0000 0.0000 0.0000 0.0020
          09/27/02 09/30/02 09/30/02 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090
          08/29/02 08/30/02 08/30/02 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
          07/30/02 07/31/02 07/31/02 0.0010 0.0000 0.0000 0.0000 0.0000 0.0010
          06/27/02 06/28/02 06/28/02 0.0070 0.0000 0.0000 0.0000 0.0000 0.0070
          05/30/02 05/31/02 05/31/02 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160
          04/29/02 04/30/02 04/30/02 0.0020 0.0000 0.0000 0.0000 0.0000 0.0020
          03/27/02 03/28/02 03/28/02 0.0020 0.0000 0.0000 0.0000 0.0000 0.0020
          02/27/02 02/28/02 02/28/02 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
          01/30/02 01/31/02 01/31/02 0.0020 0.0000 0.0000 0.0000 0.0000 0.0020
          12/28/01 12/31/01 12/31/01 0.0060 0.0000 0.0030 0.0000 0.0000 0.5960
          11/29/01 11/30/01 11/30/01 0.0110 0.0000 0.0000 0.0000 0.0000 0.0110
          10/30/01 10/31/01 10/31/01 0.0010 0.0000 0.0000 0.0000 0.0000 0.0010
          09/27/01 09/28/01 09/28/01 0.0080 0.0000 0.0000 0.0000 0.0000 0.0080
          08/30/01 08/31/01 08/31/01 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          07/30/01 07/31/01 07/31/01 0.0030 0.0000 0.0000 0.0000 0.0000 0.0030
          See all rows...

          Literature

          PRODUCT MATERIALS

          • Download
          • Share
          • Subscribe
          • Order

          Factsheet, Prospectus and Reports

          • Download
          • Share
          • Subscribe
          • Order
          Factsheet Download
          Prospectus Download
          SAI Download
          Annual Report Download
          Semi Annual Report Download
          1Q Fiscal Holdings Download
          3Q Fiscal Holdings Download