BNY Mellon Income Stock Fund Class C
BMISX · NMFQS6.85
6.85
USD0.071.03%Sector weight
Sector
Equity %
Category Average
Financial Services
30.22%
19.85%
Healthcare
15.58%
14.77%
Industrials
11.82%
11.75%
Technology
8.68%
12.85%
Energy
8.60%
7.49%
Communication Services
7.14%
5.68%
Consumer Cyclical
6.89%
7.12%
Basic Materials
4.54%
3.42%
Consumer Defensive
4.31%
8.44%
Utilities
2.21%
5.39%
Government
2.21%
4.75%
Municipal
2.21%
0.00%
Corporate
2.21%
11.64%
Securitized
2.21%
4.23%
Cash and Equivalents
2.21%
77.00%
Derivative
2.21%
2.38%
Real Estate
0.00%
3.23%
World Regions
Region
Equity %
Category Average
North America
98.99%
95.17%
Europe Developed
0.79%
2.38%
United Kingdom
0.11%
1.56%
Asia Developed
0.07%
0.53%
Latin America
0.04%
0.06%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Emerging
0.00%
0.10%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
70.32K USD
144.53K USD
192.96K USD
Large
44.50%
27.30%
48.26%
Medium
41.79%
31.91%
23.05%
Giant
6.46%
33.12%
28.45%
Small
5.05%
4.87%
0.24%
Micro
0.00%
0.00%
0.00%
Valuation and Growth
Growth Rates
BMISX.US
Category Average
Price/Prospective Earnings
14.45%
16.02%
Price/Cash Flow
9.28%
11.21%
Dividend Yield
2.91%
2.39%
Price/Book
2.28%
2.45%
Price/Sales
1.64%
1.48%
Valuation Rates
BMISX.US
Category Average
Long-Term Earnings
8.01%
8.24%
Cash-Flow Growth
6.33%
7.73%
Sales Growth
5.06%
9.42%
Historical Earnings
0.34%
4.43%
Book-Value Growth
0.29%
4.85%
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