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BNY Mellon Income Stock Fund Class A

BNY Mellon Income Stock Fund Class A

BMIAX ยท NMFQS
BMIAX ยท NMFQS
7.40
USD00.00%
BNY Mellon Income Stock Fund Class A
BMIAX
7.40
USD00.00%

Sector weight

Sector
Equity %
Category Average
Financial Services
32.33%
20.58%
Industrials
13.86%
11.43%
Healthcare
13.07%
15.00%
Energy
8.98%
7.51%
Consumer Cyclical
8.03%
6.92%
Technology
7.09%
12.41%
Communication Services
6.79%
5.64%
Basic Materials
4.30%
3.12%
Consumer Defensive
2.53%
8.86%
Utilities
2.01%
5.21%
Government
2.01%
6.80%
Municipal
2.01%
0.00%
Corporate
2.01%
12.69%
Securitized
2.01%
4.76%
Cash and Equivalents
2.01%
75.50%
Derivative
2.01%
0.24%
Real Estate
1.02%
3.32%

World Regions

Region
Equity %
Category Average
North America
99.10%
95.27%
Europe Developed
0.66%
2.34%
Asia Developed
0.12%
0.46%
United Kingdom
0.08%
1.58%
Latin America
0.04%
0.05%
Japan
0.00%
0.14%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.11%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
81.92K USD
135.21K USD
220.19K USD
Large
41.22%
32.49%
47.54%
Medium
37.84%
31.89%
22.65%
Giant
10.83%
26.74%
29.40%
Small
8.06%
6.01%
0.40%
Micro
0.00%
0.03%
0.00%

Valuation and Growth

Growth Rates
BMIAX.US
Category Average
Price/Prospective Earnings
15.69%
16.05%
Price/Cash Flow
9.45%
9.61%
Dividend Yield
2.46%
2.60%
Price/Book
2.20%
2.25%
Price/Sales
1.62%
1.40%
Valuation Rates
BMIAX.US
Category Average
Long-Term Earnings
10.49%
8.39%
Sales Growth
7.24%
7.84%
Book-Value Growth
5.46%
7.92%
Historical Earnings
-1.43%
1.52%
Cash-Flow Growth
-2.09%
-1.28%

FAQs

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