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Bny Mellon Income Stock Fund Class M Shares: (MF: MPISX)
(NA) As of Sep 19, 2024 08:00 PM ET
$8.25 USD
+0.08 (0.98%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.40 | 56 |
| 3 months | 6.19 | 58 |
| 6 months | 10.91 | 40 |
| 1 Year | 19.31 | 67 |
| 3 Year | 11.70 | 3 |
| 5 Year | 13.43 | 30 |
| 10 Year | 10.48 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 109.51 |
| Bear Market (10/07 - 2/09) | -52.67 |
| Bull Market (2/09 - 10/17) | 755.78 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 14.28 |
| 5 Year | 11.61 |
| 10 Year | 9.86 |
| Since Inception | 10.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.77 | -2.09 | NA | NA |
| 2023 | -0.29 | 2.73 | 0.69 | 6.58 |
| 2022 | 4.74 | -9.08 | -4.62 | 14.94 |
| 2021 | 12.88 | 5.79 | 0.10 | 9.34 |
| 2020 | -33.20 | 17.72 | 3.20 | 20.84 |
| 2019 | 10.38 | 5.17 | 3.26 | 7.04 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.40 | 9.92 | 4.39 | 30.73 | -1.93 | 28.34 | -8.32 | 15.08 | 17.03 | 0.70 | 10.61 |
| % Total Return Rel to Index | -5.14 | -16.32 | 22.60 | 2.04 | -20.33 | -3.15 | -3.92 | -6.71 | 5.09 | -0.68 | -3.03 |
| % Total Return Rel to Peer | -0.41 | -5.35 | 15.18 | 6.38 | -10.14 | 2.69 | -0.76 | -2.32 | 5.71 | 3.92 | 1.72 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 2.00 | 4.00 | 4.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.08 | 0.16 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.18 | 0.20 | 0.18 | 0.20 |
| % Yield | 1.02 | 1.92 | 1.90 | 1.62 | 2.14 | 1.90 | 2.33 | 1.78 | 2.11 | 2.02 | 1.94 |
| Capital Gains ($) | 0.00 | 0.78 | 1.83 | 1.75 | 0.00 | 0.70 | 0.76 | 0.69 | 0.28 | 0.79 | 0.99 |
| Expense Ratio | 0.89 | 0.86 | 0.83 | 0.83 | 0.81 | 0.80 | 0.80 | 0.81 | 0.81 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%