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Bny Mellon Income Stock Fund Investor Shares: (MF: MIISX)
(NASDAQ Mutual Funds) As of Nov 7, 2024 08:00 PM ET
$8.86 USD
-0.05 (-0.56%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.56 | 50 |
| 3 months | 9.61 | 10 |
| 6 months | 7.31 | 53 |
| 1 Year | 24.13 | 77 |
| 3 Year | 13.27 | 4 |
| 5 Year | 12.68 | 36 |
| 10 Year | 10.61 | 35 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.47 |
| % Yield | 1.46 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 12.81 |
| % Turnover 9/30/2024 | 112.68 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.73 | 0.93 | 0.94 |
| Alpha | 3.46 | -1.52 | -1.62 |
| R Squared | 0.68 | 0.73 | 0.79 |
| Std. Dev. | 15.37 | 19.49 | 16.22 |
| Sharpe | 0.69 | 0.63 | 3.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Finance | 30.37 |
| Industrial Cyclical | 13.56 |
| Other | 12.22 |
| Technology | 10.55 |
| Energy | 8.39 |
| Health | 6.87 |
| Services | 5.84 |
| Utilities | 5.27 |
| Non-Durable | 5.27 |
| Consumer Durables | 0.97 |
| Retail Trade | 0.69 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CHASE & CO | 4.88 | 11.64 |
| AT&T INC | 3.89 | 9.28 |
| MEDTRONIC PLC | 3.86 | 9.20 |
| TOTAL*MONEY MARKET | 3.32 | 7.90 |
| CISCO SYSTEMS INC | 3.12 | 7.44 |
| GOLDMAN SACHS GROUP INC | 3.09 | 7.36 |
| SANOFI ADR | 3.04 | 7.26 |
| L3HARRIS TECHNOLOGIES INC | 3.00 | 7.16 |
| BECTON DICKINSON & CO | 2.80 | 6.69 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 56 |
| Avg. P/E | 20.83 |
| Avg. P/Book | 3.61 |
| Avg. EPS Growth | 8.29 |
| Avg. Market Value (Mil $) | 122,879 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 59.18 |
| Small Growth | 0.00 |
| Small Value | 4.34 |
| Foreign Stock | 9.45 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 13.36 |