MPISX Mutual Fund

MPISX Mutual Fund

NAV$26.21
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Fund Essentials

Net Assets
$132M
Expense Ratio
0.86%
Dividend Yield (Current)
22.44%
Holdings
61
Inception Date
Oct 2, 2000
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+13.03%
1 Year+8.77%
3 Year+12.40%
5 Year+18.09%
10 Year+10.96%

Asset Allocation

Stocks: 96.75%
Cash: 3.25%
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Dividend Summary

View Details →
Dividend Yield (Current)
22.44%
Frequency
Monthly
Latest Distribution
$1.78
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MPISX Mutual Fund Overview

MPISX Mutual Fund (BNY Mellon Income Stock Fund Class M Shares) is managed by BNY Mellon Investment Management with $132.5M in net assets. MPISX expense ratio is 0.86%, holding 61 positions across various sectors. Inception date: 2000-10-02.

MPISX performance shows a YTD return of 13.03%. The 1-year return is 8.77% and the 5-year return is 18.09%. MPISX dividend yield stands at 22.44%, paid monthly.

MPISX top holdings include a diversified portfolio. Go to all MPISX holdings, MPISX sectors, or MPISX dividends.

MPISX can be compared against other funds. Use MPISX overlap to find shared positions, or MPISX vs another fund for a side-by-side view. MPISX alternatives are available via the screener, along with tax-loss harvesting opportunities.