BNY Mellon Funds Trust
BNY Mellon Income Stock Fund
$405.94M
Avg Monthly Net Assets
$239.23M
Total Assets
$850K
Total Liabilities
$238.38M
Net Assets
BNY Mellon Income Stock Fund is a Mutual Fund in BNY Mellon Funds Trust
,
based in New York,
United States of America.
The fund has six share classes
and monthly net assets of $405.94M.
On July 24th, 2024 it reported 58 holdings, the largest
being JPMORGAN CHASE & CO (4.9%), AT&T INC (3.9%) and MEDTRONIC PLC (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BNY Mellon Income Stock Fund - Class A | C000170067 | BMIAX | |
| BNY Mellon Income Stock Fund - Class C | C000170068 | BMISX | |
| BNY Mellon Income Stock Fund - Class I | C000170069 | BMIIX | |
| BNY Mellon Income Stock Fund - Class M | C000000954 | MPISX | |
| BNY Mellon Income Stock Fund - Class Y | C000170066 | BMIYX | |
| BNY Mellon Income Stock Fund - Investor Shares | C000000955 | MIISX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO (3M COMPANY) | Long | Equity-common | US | $2M | 20K | 0.83 |
| ALLSTATE CORP/THE | Long | Equity-common | US | $5M | 28K | 2.00 |
| ALPHABET INC | Long | Equity-common | US | $2M | 10K | 0.70 |
| AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTL GROUP) | Long | Equity-common | US | $2M | 31K | 1.02 |
| AON PLC | Long | Equity-common | IE | $2M | 8K | 0.98 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $5M | 22K | 1.96 |
| ASSURANT INC | Long | Equity-common | US | $3M | 19K | 1.39 |
| AT&T INC | Long | Equity-common | US | $9M | 509K | 3.89 |
| BANK OF AMERICA CORP | Long | Equity-common | US | $5M | 137K | 2.30 |
| BAXTER INTERNATIONAL INC | Long | Equity-common | US | $2M | 48K | 0.68 |
| BECTON DICKINSON & CO | Long | Equity-common | US | $7M | 29K | 2.80 |
| CHEVRON CORP | Long | Equity-common | US | $3M | 19K | 1.32 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $7M | 160K | 3.12 |
| CITIGROUP INC | Long | Equity-common | US | $5M | 86K | 2.25 |
| CME GROUP INC | Long | Equity-common | US | $3M | 15K | 1.28 |
| CONOCOPHILLIPS | Long | Equity-common | US | $5M | 42K | 2.06 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $5M | 22K | 1.97 |
| CRH PLC | Long | Equity-common | IE | $5M | 60K | 2.05 |
| DANAHER CORP | Long | Equity-common | US | $5M | 19K | 2.04 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $3M | 15K | 1.28 |
| DOMINION ENERGY INC | Long | Equity-common | US | $3M | 63K | 1.43 |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | Long | Short-term investment vehicle | US | $8M | – | 3.32 |
| DREYFUS INSTITUTIONAL PREFERRED PL (X9X9USD05574) | Long | Other | US | $0.6 | – | 0.00 |
| EATON CORP PLC | Long | Equity-common | IE | $3M | 8K | 1.15 |
| EQT CORP | Long | Equity-common | US | $4M | 99K | 1.70 |
| FEDEX CORP | Long | Equity-common | US | $4M | 16K | 1.72 |
| FIRST HORIZON CORP | Long | Equity-common | US | $4M | 282K | 1.87 |
| FREEPORT-MCMORAN INC | Long | Equity-common | US | $4M | 82K | 1.81 |
| GENERAL MOTORS CO | Long | Equity-common | US | $2M | 54K | 1.02 |
| GOLDMAN SACHS GROUP INC/THE | Long | Equity-common | US | $7M | 16K | 3.09 |
| HUBBELL INC | Long | Equity-common | US | $3M | 8K | 1.23 |
| INTEL CORP | Long | Equity-common | US | $2M | 54K | 0.70 |
| INTERNATIONAL BUSINESS MACHINES CORP | Long | Equity-common | US | $2M | 14K | 0.99 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Equity-common | GB | $2M | 119K | 0.99 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $4M | 96K | 1.82 |
| INTERPUBLIC GROUP OF COS INC/THE | Long | Equity-common | US | $2M | 63K | 0.83 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $5M | 65K | 1.97 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $12M | 57K | 4.88 |
| KENVUE INC | Long | Equity-common | US | $6M | 309K | 2.50 |
| L3HARRIS TECHNOLOGIES INC (L3HARRIS TECH INC) | Long | Equity-common | US | $7M | 32K | 3.00 |
| LABCORP HOLDINGS INC | Long | Equity-common | US | $3M | 14K | 1.16 |
| LAS VEGAS SANDS CORP | Long | Equity-common | US | $5M | 104K | 1.96 |
| LEVI STRAUSS & CO | Long | Equity-common | US | $3M | 110K | 1.10 |
| MEDTRONIC PLC | Long | Equity-common | IE | $9M | 113K | 3.86 |
| NEWMONT CORP (NEWMONT GOLDCORP CORP) | Long | Equity-common | US | $5M | 109K | 1.93 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $2M | 5K | 0.96 |
| NOVARTIS AG | Long | Equity-common | CH | $2M | 18K | 0.78 |
| OCCIDENTAL PETROLEUM CORP | Long | Equity-common | US | $2M | 31K | 0.80 |
| OMNICOM GROUP INC | Long | Equity-common | US | $4M | 40K | 1.57 |
| PEPSICO INC | Long | Equity-common | US | $2M | 12K | 0.87 |
| PHILIP MORRIS INTERNATIONAL INC (PHILIP MORRIS INTL INC) | Long | Equity-common | US | $1M | 12K | 0.50 |
| PHILLIPS 66 | Long | Equity-common | US | $5M | 37K | 2.20 |
| RENAISSANCERE HOLDINGS LTD | Long | Equity-common | BM | $4M | 16K | 1.49 |
| SANOFI SA | Long | Equity-common | FR | $7M | 148K | 3.04 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $4M | 9K | 1.82 |
| US BANCORP | Long | Equity-common | US | $4M | 88K | 1.50 |
| VOYA FINANCIAL INC | Long | Equity-common | US | $2M | 27K | 0.84 |
| WILLIS TOWERS WATSON PLC | Long | Equity-common | IE | $4M | 15K | 1.63 |
Address
BNY Mellon Funds Trust
240 Greenwich Street
New York
New York
10286-1048
United States of America
Websites
Directors
Thomas F. Ryan, Jr.
Ronald R. Davenport
Patrick J. Purcell
Kevin C. Phelan
Maureen M. Young
Kim D. Kelly
Patrick J. O'Connor
John R. Alchin
Transfer Agents
BNY Mellon Transfer, Inc.
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
ITG Analytics, Inc.
Custodians
The Bank of New York Mellon
HSBC Bank Middle East Limited (HBME)
The Branch of Citibank, N.A. in the Republic of, Argentina
Citigroup Pty Limited
Citibank N.A., Brazil
CIBC Mellon Trust Company (CIBC Mellon)
Banco Santander Chile
Banco Santander Chile
Bank of China Limited
Cititrust Colombia S.A. Sociedad Fiduciaria
Citibank Europe plc, organizacni slozka
Clearstream Banking S.A.
Skandinaviska Enskilda Banken AB (Publ)
HSBC Bank Egypt S.A.E.
BNP Paribas Securities Services S.C.A.
Depository and Clearing Centre (DCC) Deutsche Bank AG, London Branch
The Bank of New York Mellon
BNP Paribas SA
Citibank Europe Plc, Greece Branch
The Hongkong and Shanghai Banking CorporationLimited
The Hongkong and Shanghai Banking CorporationLimited
Privredna banka Zagreb d.d.
Citibank Europe plc. Hungarian Branch Office
Deutsche Bank AG
Bank Hapoalim B.M.
Deutsche Bank AG
Mizuho Bank, Ltd.
Stanbic Bank Kenya Limited
The Hongkong and Shanghai Banking CorporationLimited
HSBC Bank Middle East Limited, Kuwait
The Hongkong and Shanghai Banking CorporationLimited
Banco Nacional de Mexico S.A., integrante del Grupo Financiero Banamex
Deutsche Bank (Malaysia) Berhad
Standard Chartered Bank Malaysia Berhad
The Bank of New York Mellon SA/NV
Standard Chartered Bank Philippines Branch
Deutsche Bank AG
Deutsche Bank AG
Bank Polska Kasa Opieki S.A.
Qatar National Bank
AO Citibank
HSBC Saudi Arabia
Skandinaviska Enskilda Banken AB (Publ)
DBS Bank Ltd
Citibank Europe plc, pobocka zahranicnej banky
The Hongkong and Shanghai Banking CorporationLimited
Deutsche Bank A.S.
HSBC Bank (Taiwan) Limited
Banco Itau Uruguay S.A.
HSBC Bank (Vietnam) Ltd
Standard Chartered Bank, Johannesburg Branch
Shareholder Servicing Agents
BNY Mellon Transfer, Inc.
Admins
The Bank of New York Mellon
BNY Mellon Investment Adviser, Inc.
Brokers
J.P. MORGAN SECURITIES LLC
CREDIT SUISSE SECURITIES (USA) LLC
HSBC SECURITIES (USA) INC.
UBS SECURITIES LLC
CLSA AMERICAS, LLC
MORGAN STANLEY & CO. LLC
MACQUARIE CAPITAL MARKETS NORTH AMERICA LTD.
CITIGROUP GLOBAL MARKETS INC.
JEFFERIES LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED