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Mellon Income Stock Inv (MIISX)

On Nov 24: 5.82 USD  Down 0.02 (0.34%)  
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BNY MELLON INCOME STOCK FUND IN Delayed quote dataEdit
Net Asset Value: 5.82
Trade Time: Nov 24
Change: Down 0.02 (0.34%)
Prev Close: 5.82
YTD Return*: 3.33%
Net Assets*: 1.75M
Yield*: 1.52%
* As of 31-Dec-07
Mellon Income Stock Inv (MIISX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 1.75M
Category: Large Value
Total Expense Ratio: 1.06%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.33%
5y Avg Return: 12.60%
Rank in Category (ytd): 243
% Rank in Category (ytd): 16.97%
Beta (3y): 0.95
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return (consisting of capital appreciation and income). The fund normally invests at least 80% of assets in stocks. It seeks to focus on dividend-paying stocks and other investments and investment techniques that provide income. The fund investment process is designed to provide investors with investment exposure to sector weightings and risk characteristics generally similar to those of the Russell 1000 Value index. It also may invest in fixed-income securities and money market instruments.
Fund Profile


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