fundvisualizer.com

BNY Mellon Income Stock YBMIYX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
89.87%
Non-U.S. Stock
6.20%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.94%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

4.49%

Consumer cyclical

6.20%

Financial services

26.30%

Real estate

0.00%

Consumer defensive

5.01%

Health care

18.05%

Utilities

3.20%

Communication services

7.32%

Energy

9.51%

Industrials

9.35%

Technology

6.65%

Top 10 holdings

As of 07/31/2024

AT&T Inc
4.24%
Dreyfus Instl Preferred Gov Plus MMkt
3.94%
JPMorgan Chase & Co
3.91%
Medtronic PLC
3.69%
Cisco Systems Inc
3.15%
Sanofi SA ADR
3.12%
L3Harris Technologies Inc
3.04%
Becton Dickinson & Co
2.83%
The Goldman Sachs Group Inc
2.51%
Bank of America Corp
2.46%
Fund assets

$223.14 Million

Share class

Inst

Morningstar category

Large Value

Expense ratio

0.87%

Investment objective

Equity-Income

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