BNY Mellon Income Stock Fund (MPISX)
The investment seeks total return (consisting of capital appreciation and income). The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The adviser focuses on dividend-paying stocks and other investments and investment techniques that provide income. The adviser emphasizes those stocks with value characteristics, although The adviser may also purchase growth stocks. It may invest in the stocks of companies of any size, although it focuses on large-cap companies. The fund also may invest up to 10% of its assets in convertible securities and up to 10% of its assets in preferred stocks.
Fund Info
US05569M3016
Oct 2, 2000
$10,000
Large-Cap
Value
Expense Ratio
MPISX features an expense ratio of 0.83%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BNY Mellon Income Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNY Mellon Income Stock Fund had a return of 6.41% year-to-date (YTD) and 19.40% in the last 12 months. Over the past 10 years, BNY Mellon Income Stock Fund had an annualized return of 10.52%, while the S&P 500 had an annualized return of 11.29%, indicating that BNY Mellon Income Stock Fund did not perform as well as the benchmark.
MPISX
6.41%
2.63%
9.55%
19.40%
12.75%
10.52%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of MPISX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.64% | 6.41% | |||||||||||
| 2024 | 0.39% | 2.74% | 5.46% | -4.02% | 3.19% | -1.14% | 3.90% | 3.39% | 1.98% | 0.35% | 5.39% | -7.33% | 14.35% |
| 2023 | 3.95% | -2.28% | -1.85% | 1.01% | -5.06% | 7.12% | 4.04% | -1.09% | -2.15% | -2.12% | 5.34% | 3.45% | 10.00% |
| 2022 | 0.19% | 1.72% | 2.78% | -4.88% | 3.91% | -8.03% | 4.64% | -1.47% | -7.50% | 12.58% | 5.58% | -3.39% | 4.29% |
| 2021 | -0.05% | 7.37% | 5.18% | 4.24% | 2.78% | -1.25% | -0.04% | 3.17% | -2.93% | 6.16% | -2.96% | 6.40% | 31.03% |
| 2020 | -4.27% | -10.62% | -21.94% | 12.04% | 4.04% | 0.99% | 3.17% | 3.35% | -3.21% | -0.02% | 15.37% | 4.77% | -1.95% |
| 2019 | 7.32% | 2.49% | 0.36% | 5.23% | -6.92% | 7.37% | 2.39% | -3.24% | 4.23% | 1.32% | 2.38% | 2.93% | 28.02% |
| 2018 | 4.48% | -4.10% | -2.93% | 0.98% | 2.00% | -0.29% | 3.79% | 2.03% | -0.39% | -5.83% | 2.70% | -10.51% | -8.80% |
| 2017 | 1.40% | 3.72% | -1.43% | -0.13% | -0.47% | 1.75% | 2.16% | -1.43% | 2.24% | 1.39% | 3.41% | 1.56% | 14.94% |
| 2016 | -4.49% | 0.15% | 6.09% | 2.46% | 1.54% | -0.22% | 3.45% | 1.03% | -0.69% | -1.18% | 5.58% | 2.43% | 16.85% |
| 2015 | -2.53% | 6.88% | -1.37% | 0.71% | 0.85% | -2.06% | 0.18% | -5.31% | -3.00% | 8.25% | 0.36% | -1.21% | 0.92% |
| 2014 | -3.89% | 4.09% | 2.52% | 0.38% | 2.34% | 2.46% | -2.14% | 3.83% | -1.54% | 1.22% | 2.31% | -1.18% | 10.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, MPISX is among the top 17% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon Income Stock Fund (MPISX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BNY Mellon Income Stock Fund provided a 21.77% dividend yield over the last twelve months, with an annual payout of $1.57 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.57 | $1.58 | $0.95 | $2.01 | $1.94 | $0.19 | $0.87 | $0.93 | $0.86 | $0.47 | $0.98 | $1.19 |
Dividend yield | 21.77% | 23.20% | 13.13% | 26.84% | 21.30% | 2.24% | 9.79% | 12.06% | 9.21% | 5.25% | 12.18% | 13.34% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon Income Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.01 | $0.00 | $0.01 | ||||||||||
| 2024 | $0.01 | $0.01 | $0.02 | $0.00 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1.45 | $1.58 |
| 2023 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.81 | $0.95 |
| 2022 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $1.85 | $2.01 |
| 2021 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.03 | $1.78 | $1.94 |
| 2020 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.03 | $0.19 |
| 2019 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.71 | $0.87 |
| 2018 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.76 | $0.93 |
| 2017 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.03 | $0.01 | $0.02 | $0.02 | $0.01 | $0.03 | $0.69 | $0.86 |
| 2016 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.03 | $0.01 | $0.02 | $0.02 | $0.01 | $0.03 | $0.28 | $0.47 |
| 2015 | $0.01 | $0.02 | $0.02 | $0.00 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.81 | $0.98 |
| 2014 | $0.00 | $0.02 | $0.01 | $0.01 | $0.02 | $0.03 | $0.01 | $0.02 | $0.03 | $0.01 | $0.02 | $1.03 | $1.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon Income Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon Income Stock Fund was 57.46%, occurring on Mar 9, 2009. Recovery took 911 trading sessions.
The current BNY Mellon Income Stock Fund drawdown is 1.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.46% | Oct 10, 2007 | 354 | Mar 9, 2009 | 911 | Oct 17, 2012 | 1265 |
| -44.1% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -38.36% | Nov 7, 2000 | 478 | Oct 9, 2002 | 603 | Mar 4, 2005 | 1081 |
| -19.88% | Sep 24, 2018 | 64 | Dec 24, 2018 | 131 | Jul 3, 2019 | 195 |
| -14.82% | Apr 21, 2022 | 113 | Sep 30, 2022 | 39 | Nov 25, 2022 | 152 |
Volatility
Volatility Chart
The current BNY Mellon Income Stock Fund volatility is 2.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.