fundvisualizer.com

BNY Mellon Income Stock InvMIISX

Performance (before sales charge)

As of 02/29/2024

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 01/31/2024
Stock
92.48%
Non-U.S. Stock
4.32%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.20%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

6.75%

Consumer cyclical

5.69%

Financial services

27.66%

Real estate

0.00%

Consumer defensive

3.48%

Health care

17.85%

Utilities

2.12%

Communication services

7.84%

Energy

9.77%

Industrials

8.58%

Technology

7.06%

Top 10 holdings

As of 01/31/2024

JPMorgan Chase & Co
4.49%
Medtronic PLC
4.43%
AbbVie Inc
4.09%
AT&T Inc
3.82%
Dreyfus Instl Preferred Gov Plus MMkt
3.20%
CRH PLC
3.06%
Becton Dickinson & Co
2.93%
Kenvue Inc
2.70%
U.S. Bancorp
2.51%
International Game Technology PLC
2.42%
Fund assets

$254.34 Million

Share class

Inv

Morningstar category

Large Value

Expense ratio

1.11%

Investment objective

Equity-Income

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