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BNY Mellon Income Stock Fund Class A

BNY Mellon Income Stock Fund Class A

BMIAX · NMFQS
BMIAX · NMFQS
6.85
USD-0.03-0.44%
BNY Mellon Income Stock Fund Class A
BMIAX
6.85
USD-0.03-0.44%

Sector weight

Sector
Equity %
Category Average
Financial Services
27.06%
20.68%
Healthcare
18.43%
14.25%
Industrials
11.54%
11.72%
Energy
8.38%
7.49%
Communication Services
8.36%
5.72%
Technology
8.25%
13.32%
Consumer Cyclical
6.22%
7.28%
Basic Materials
4.97%
3.12%
Consumer Defensive
3.61%
8.21%
Utilities
3.17%
5.12%
Government
3.17%
4.97%
Municipal
3.17%
0.00%
Corporate
3.17%
16.92%
Securitized
3.17%
5.46%
Cash and Equivalents
3.17%
69.18%
Derivative
3.17%
3.48%
Real Estate
0.00%
3.09%

World Regions

Region
Equity %
Category Average
North America
98.99%
95.31%
Europe Developed
0.78%
2.28%
United Kingdom
0.12%
1.53%
Asia Developed
0.08%
0.51%
Latin America
0.03%
0.06%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
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
76.48K USD
148.2K USD
196.46K USD
Large
42.06%
30.95%
47.85%
Medium
39.09%
32.93%
22.50%
Giant
8.47%
27.67%
29.11%
Small
7.38%
5.76%
0.54%
Micro
0.00%
0.01%
0.00%

Valuation and Growth

Growth Rates
BMIAX.US
Category Average
Price/Prospective Earnings
14.23%
15.70%
Price/Cash Flow
8.99%
10.23%
Dividend Yield
2.94%
2.46%
Price/Book
2.25%
2.37%
Price/Sales
1.62%
1.43%
Valuation Rates
BMIAX.US
Category Average
Long-Term Earnings
7.70%
8.23%
Sales Growth
5.87%
7.57%
Book-Value Growth
4.43%
7.88%
Historical Earnings
0.58%
3.08%
Cash-Flow Growth
-2.22%
-0.91%

FAQs

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