BNY Mellon Income Stock Fund (MIISX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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BNY Mellon Income Stock Fund
New York NY 10166
200 Park Avenue
Bny Mellon Fds Trust
800-645-6561
Management Information
,Lead Manager since September 21, 2021
Keith is a member of Newton’s equity income team. In his current role, he is a portfolio manager for the Dynamic Large Cap Value Equity, Income Stock and Equity Income strategies.
Keith joined Newton in September 2021, following the integration of Mellon Investments Corporation’s equity and multi-asset capabilities into the Newton Investment Management Group. Before joining Newton, Keith was a senior research analyst at Mellon Investments Corporation and The Boston Company Asset Management (both BNY Mellon group companies). Keith began his investment career in 2006 with BNY Mellon and has covered the financials, technology and industrials sectors.
Keith earned an AB in Economics from Harvard University. He holds the CFA designation and is a member of the CFA Institute.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLarge Value
Fund FamilyBNY Mellon Funds
Net Assets255.5M
YTD Return8.62%
Yield1.66%
Morningstar Rating★★★★
Inception DateMay 30, 2016
Fund Operations
Last Dividend0.03
Last Cap Gain14.00
Holdings Turnover83.54%
Average for CategoryN/A
Fees & Expenses
ExpenseMIISXCategory Average
Annual Report Expense Ratio (net)1.90%0.94%
Prospectus Net Expense Ratio1.90%N/A
Prospectus Gross Expense Ratio1.94%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.29%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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