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BNY Mellon Income Stock Fund

MPISX:US
NASDAQ GM
9.38
USD
0.01
0.11%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
8.55 - 9.95
1 Yr Return
11.26%
YTD Return
1.05%
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Previous Close
9.37
52Wk Range
8.55 - 9.95
1 Yr Return
11.50%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
9.38
Total Assets (b USD) (on 06/08/2018)
1.225
Inception Date
10/02/2000
Last Dividend (on 05/31/2018)
0.0234
Dividend Indicated Gross Yield
2.99%
Fund Managers
JOHN C BAILER / BRIAN C FERGUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
517.28 k 56.27 m 4.77
1.76 m 52.71 m 4.46
1.13 m 50.04 m 4.24
916.97 k 48.42 m 4.10
564.11 k 43.58 m 3.69
515.39 k 34.43 m 2.92
939.90 k 34.41 m 2.91
633.29 k 31.95 m 2.71
180.31 k 29.80 m 2.52
852.75 k 29.33 m 2.48
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