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BNY Mellon Income Stock Fund Class I

BNY Mellon Income Stock Fund Class I

BMIIX · NMFQS
BMIIX · NMFQS
7.03
USD-0.03-0.42%
BNY Mellon Income Stock Fund Class I
BMIIX
7.03
USD-0.03-0.42%

Sector weight

Sector
Equity %
Category Average
Financial Services
27.06%
20.94%
Healthcare
18.43%
14.45%
Industrials
11.54%
11.64%
Energy
8.38%
7.43%
Communication Services
8.36%
5.71%
Technology
8.25%
13.26%
Consumer Cyclical
6.22%
7.17%
Basic Materials
4.97%
3.11%
Consumer Defensive
3.61%
8.17%
Utilities
3.17%
4.96%
Government
3.17%
7.07%
Municipal
3.17%
0.00%
Corporate
3.17%
14.24%
Securitized
3.17%
4.24%
Cash and Equivalents
3.17%
70.56%
Derivative
3.17%
3.89%
Real Estate
0.00%
3.15%

World Regions

Region
Equity %
Category Average
North America
98.99%
95.29%
Europe Developed
0.78%
2.28%
United Kingdom
0.12%
1.55%
Asia Developed
0.08%
0.51%
Latin America
0.03%
0.06%
Japan
0.00%
0.14%
Australasia
0.00%
0.01%
Asia Emerging
0.00%
0.10%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
76.48K USD
154.17K USD
196.46K USD
Large
42.06%
24.89%
47.85%
Medium
39.09%
32.22%
22.50%
Giant
8.47%
34.16%
29.11%
Small
7.38%
6.01%
0.54%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
BMIIX.US
Category Average
Price/Prospective Earnings
14.23%
16.12%
Price/Cash Flow
8.99%
10.80%
Dividend Yield
2.94%
2.40%
Price/Book
2.25%
2.48%
Price/Sales
1.62%
1.49%
Valuation Rates
BMIIX.US
Category Average
Long-Term Earnings
7.70%
9.88%
Sales Growth
5.87%
7.48%
Book-Value Growth
4.43%
7.88%
Historical Earnings
0.58%
0.69%
Cash-Flow Growth
-2.22%
-0.15%

FAQs

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