MIISX: BNY Mellon Income Stock Inv

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MIISX BNY Mellon Income Stock Inv

  • Fund
  • MIISX
  • Price as of: Dec 10, 2019
  • $8.74
    - $0.02 - 0.23%

Profile

MIISX - Profile

Vitals

  • YTD Return 12.5%
  • 3 Yr Annualized Return -1.1%
  • 5 Yr Annualized Return -0.5%
  • Net Assets $1.02 B
  • Holdings in Top 10 36.2%

52 WEEK LOW AND HIGH

$8.74
$7.32
$9.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 59.45%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000
  • IRA $0

Fund Classification


Distributions

  • YTD Total Return 12.8%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.24%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon Income Stock Fund
  • Fund Family Name
    BNY Mellon Funds
  • Inception Date
    Jul 11, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John C. Bailer

Fund Description

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. It focuses on dividend-paying stocks and other investments and investment techniques that provide income. The fund emphasizes those stocks with value characteristics, although it may also purchase growth stocks. It may invest in the stocks of companies of any size, although it focuses on large-cap companies. The fund also may invest up to 10% of its assets in convertible securities and up to 10% of its assets in preferred stocks.


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Categories

Performance

MIISX - Performance

Return Ranking - Trailing

Period MIISX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -31.4% 47.0% 90.12%
1 Yr 7.2% -49.5% 32.9% 57.67%
3 Yr -1.1%* -21.7% 15.9% 77.73%
5 Yr -0.5%* -16.7% 14.1% 69.35%
10 Yr 4.2%* -4.8% 17.6% 81.25%

* Annualized

Return Ranking - Calendar

Period MIISX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.0% -62.4% 16.7% 56.91%
2017 5.2% -16.5% 22.0% 70.77%
2016 10.8% -27.9% 31.0% 46.75%
2015 -10.0% -43.1% 1.3% 56.60%
2014 -2.4% -46.4% 75.9% 86.59%

Total Return Ranking - Trailing

Period MIISX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -31.4% 47.0% 89.32%
1 Yr 7.5% -42.3% 32.9% 67.03%
3 Yr 5.7%* -10.9% 15.9% 62.74%
5 Yr 6.9%* -16.7% 14.1% 36.90%
10 Yr 10.8%* -4.8% 17.6% 26.18%

* Annualized

Total Return Ranking - Calendar

Period MIISX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.6% -37.1% 17.4% 25.08%
2017 14.9% -16.5% 24.7% 49.51%
2016 16.7% -27.9% 32.2% 20.98%
2015 0.4% -28.9% 3.9% 3.14%
2014 10.1% -45.2% 78.4% 47.56%

NAV & Total Return History


Holdings

MIISX - Holdings

Concentration Analysis

MIISX Category Low Category High MIISX % Rank
Net Assets 1.02 B 1.12 M 89 B 45.69%
Number of Holdings 53 18 1201 77.55%
Net Assets in Top 10 365 M 84.4 K 22.5 B 38.63%
Weighting of Top 10 36.18% 6.1% 186.4% 19.31%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.92%
  2. U.S. Bancorp 4.59%
  3. Citigroup Inc 4.00%
  4. AT&T Inc 3.64%
  5. Marathon Petroleum Corp 3.55%
  6. Medtronic PLC 3.33%
  7. Bank of America Corp 3.32%
  8. Merck & Co Inc 3.10%
  9. United Technologies Corp 2.98%
  10. Goldman Sachs Group Inc 2.77%

Asset Allocation

Weighting Return Low Return High MIISX % Rank
Stocks
93.76% 85.66% 135.68% 95.20%
Cash
4.74% -98.89% 13.68% 8.04%
Preferred Stocks
1.50% 0.00% 6.74% 3.63%
Other
0.00% -3.87% 28.16% 78.14%
Convertible Bonds
0.00% 0.00% 6.74% 80.39%
Bonds
0.00% -0.41% 76.99% 81.47%

Stock Sector Breakdown

Weighting Return Low Return High MIISX % Rank
Financial Services
30.10% 0.00% 55.05% 8.15%
Energy
11.24% 0.00% 20.60% 10.30%
Healthcare
9.71% 0.00% 30.31% 88.42%
Industrials
7.88% 0.00% 37.00% 78.80%
Technology
7.48% 0.00% 28.84% 71.74%
Basic Materials
7.39% 0.00% 25.67% 6.67%
Utilities
6.00% 0.00% 74.30% 33.76%
Communication Services
5.65% 0.00% 23.34% 50.44%
Consumer Defense
4.60% 0.00% 42.20% 85.87%
Real Estate
2.15% 0.00% 18.40% 67.32%
Consumer Cyclical
1.54% 0.00% 32.70% 96.47%

Stock Geographic Breakdown

Weighting Return Low Return High MIISX % Rank
US
90.71% 80.15% 133.82% 66.57%
Non US
3.05% 0.00% 16.12% 56.37%

Expenses

MIISX - Expenses

Operational Fees

MIISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.00% 27.58% 47.56%
Management Fee 0.65% 0.00% 1.50% 65.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.50% 70.52%

Sales Fees

MIISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MIISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MIISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.45% 0.00% 1011.00% 61.82%

Distributions

MIISX - Distributions

Dividend Yield Analysis

MIISX Category Low Category High MIISX % Rank
Dividend Yield 0.47% 0.00% 11.53% 58.24%

Dividend Distribution Analysis

MIISX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

MIISX Category Low Category High MIISX % Rank
Net Income Ratio 2.24% -2.06% 3.68% 14.66%

Capital Gain Distribution Analysis

MIISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MIISX - Fund Manager Analysis

Managers

John C. Bailer


Start Date

Tenure

Tenure Rank

Dec 30, 2011

7.92

7.9%

John C. Bailer, CFA Executive Vice President, Senior Portfolio Manager John is the lead portfolio manager for the dividend-focused Large Cap Value strategies. In this role, he was responsible for creating our Income Stock strategy to meet demand from clients seeking attractively valued higher dividend income while not sacrificing dividend growth. He has managed the team’s dividend strategies since 2005 and is the lead portfolio manager for the Equity Income strategy which emphasizes dividend growth stocks. He is also a senior research analyst on the Dynamic Large Cap Value strategy, responsible for the Consumer, Technology and Communication Services sectors. Previously, John was a senior research analyst on the Large Cap Value team and joined the firm in 1992. John received a BS in accounting and information management systems, with distinction, from Babson College and an MS in finance from Boston College. John holds the CFA® designation and is a member of the CFA Institute and the CFA Society Boston.

Brian C. Ferguson


Start Date

Tenure

Tenure Rank

Dec 31, 2015

3.92

3.9%

Brian C. Ferguson Executive Vice President, Senior Portfolio Manager Brian is the senior portfolio manager on the Dynamic Large Cap Value Equity strategy, a position he has held since 2003. He is the head of the Large Cap Value team and also the analyst responsible for the Health Care and Financials sectors. Previously, he was a portfolio manager of the firm's Mid Cap Value strategy. Brian joined the firm in 1997 as a research analyst on the Small and Mid Cap Opportunistic Value team. Before joining the firm, Brian was a research analyst at Wellington Management. Prior to that, he was an assistant director of General Electric Capital Corp.'s corporate treasury group and graduated from GE's Financial Management Program. Brian received a BA in economics and international relations from Bucknell University and an MBA with a concentration in finance from Columbia Business School.

David S. Intoppa


Start Date

Tenure

Tenure Rank

Dec 31, 2015

3.92

3.9%

Mr. Intoppa, portfolio managers, is a senior research analyst on BNY Mellon AMNA's Dynamic Large Cap Value strategy. He joined BNY Mellon AMNA or a predecessor company in 2006 and has been employed by Dreyfus since 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 84.09 7.03 0.81