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BNY Mellon Income Stock Fund

BMIIX:US
NASDAQ GM
9.50
USD
0.01
0.11%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
8.41 - 9.95
1 Yr Return
11.93%
YTD Return
1.60%
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Previous Close
9.49
52Wk Range
8.41 - 9.95
1 Yr Return
11.69%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
9.5
Total Assets (b USD) (on 02/16/2018)
1.252
Inception Date
05/31/2016
Last Dividend (on 01/31/2018)
0.0097
Dividend Indicated Gross Yield
1.23%
Fund Managers
JOHN C BAILER / BRIAN C FERGUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
545.11 k 58.29 m 4.70
1.47 m 56.27 m 4.53
734.99 k 54.14 m 4.36
1.74 m 51.25 m 4.13
271.33 k 45.92 m 3.70
304.07 k 42.48 m 3.42
785.79 k 39.07 m 3.15
597.56 k 38.60 m 3.11
475.94 k 33.90 m 2.73
620.07 k 33.22 m 2.68
Profile
BNY Mellon Income Stock Fund is an open-end fund incorporated in the USA. The Fund aims to exceed the total return performance of the Russell 1000 Value Index over time. The Fund invests in dividend-paying stocks. The Fund will emphasize those stocks with value characteristics, although it may also purchase growth stocks.
Address
MPAM Funds Trust
200 Park Avenue
New York, NY 10166
Phone
1-212-922-6000