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Thursday, August 21, 2008, 4:53PM ET - U.S. Markets Closed. Dow Up 0.11% Nasdaq Down 0.36%
BNY Mellon Income Stock Inv (MIISX)On Aug 20: 7.17  Up 0.06 (0.84%)  
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Profile  As of 31-Jul-08Get Profile for:
BNY Mellon Income Stock Inv
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FUND OVERVIEW 
Category:Large Value
Fund Family:BNY Mellon Funds
Net Assets:1.33M
Year-to-Date Return:-14.49%
Yield:1.56%
Morningstar Rating:3 stars
Fund Inception Date:11-Jul-01
MORNINGSTAR STYLE BOX 
Large Value
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Brian C. Ferguson
Lead Manager since 28-Feb-07
Ferguson is a senior vice president and the director of the U.S. Large Cap Value Equity Team of The Boston Company Asset Management, LLC (TBCAM), an affiliate of Dreyfus, where he has been employed since June 1997. In April 2001, he became a dual employee of Dreyfus and TBCAM.
INVESTMENT INFORMATION 
Min Initial Investment:$10,000
Min Initial Investment, IRA:$0
Min Initial Investment, AIP:$10,000
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:$100
MIISX can be purchased from 16 brokerages.
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 OPERATIONS 
Last Dividend (31-Jul-08): 0.01
Last Cap Gain (19-Dec-07): 2.04
Annual Holdings Turnover 62.00%
Average for Category: 59.97%
FEES & EXPENSES 
ExpenseMIISXCategory
Avg
Total Expense Ratio:1.06% 1.28%
Max 12b1 Fee:0.00% N/A
Max Front End Sales Load:0.00% 5.39%
Max Deferred Sales Load:0.00% 2.67%
3 Yr Expense Projection*: $337$592
5 Yr Expense Projection*: $585$906
10 Yr Expense Projection*: $1,294$1,779
* Per $10,000 invested


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