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Shareholders of the BNY Mellon Income Stock Fund approved the conversion of the mutual fund into a newly created ETF, the BNY Mellon Enhanced Dividend and Income ETF, which will occur on or about December 5, 2025. Please see the prospectus sticker for details.  

Why invest in this Fund?

The fund seeks total return (consisting of capital appreciation and income). To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The fund seeks to focus on dividend-paying stocks and other investments and investment techniques that provide income. The investment adviser chooses stocks through a disciplined investment process that combines computer modeling techniques, fundamental analysis and risk management.

Min. Class Investment
$1,000
Class Inception Date
05/31/16
Fund Assets
$164,871,330  As of  09/15/25
Class Assets
$5,695,565  As of  09/15/25
Portfolio Turnover Rate
92.12% As of fiscal year end  08/31/24
Morningstar Category
Large Value
Benchmark
Dow Jones U.S. Select Dividend Index
Morningstar Overall Rating
Fund Holdings
61 As of 08/31/25

Morningstar Rating™ as of August 31, 2025 for the Class A class shares; other classes may have different performance characteristics. Overall rating for the Large Value category. Fund ratings are out of 5 Stars: Overall 5 Stars (1077 funds rated); 3 Yrs. 4 Stars (1077 funds rated); 5 Yrs. 5 Stars (1018 funds rated); 10 Yrs. 4 Stars (826 funds rated).

Portfolio Managers

  • John Bailer

    John Bailer, CFA

    Deputy Head of Equity Income, Portfolio Manager, Newton Investment Management North America, LLC

    Managing Fund Since 2011

    Joined Firm in 1992

    Joined Industry in 1992

  • Brian C. Ferguson

    Brian C. Ferguson

    Portfolio Manager, Newton Investment Management North America, LLC

    Managing Fund Since 2015

    Joined Firm in 1997

    Joined Industry in 1990

  • Keith Howell

    Keith Howell

    Portfolio Manager, Newton Investment Management North America, LLC

    Managing Fund Since 2021

    Joined Firm in 2006

    Joined Industry in 2004


Total Returns

Click here to see SALES CHARGE  Max Sales Charge:  5.75%  Front End Load
Average Annual
As of 08/31/25
Name 3 MO
08/31/25
YTD
08/31/25
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon Income Stock Fund
BMIAX
2.88 6.14 6.32 12.26 16.12 11.17 10.83
Dow Jones U.S. Select Dividend Index
9.24 10.29 10.42 10.28 15.46 11.11 -
Average Annual
As of 06/30/25
Name 3 MO
06/30/25
YTD
06/30/25
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon Income Stock Fund
BMIAX
-1.53 1.51 9.25 11.70 16.55 10.09 10.76
Dow Jones U.S. Select Dividend Index
-0.10 3.15 14.54 8.65 15.03 10.12 -

The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.

The Dow Jones U.S. Select DividendTM Index is defined as all dividend-paying companies in the Dow Jones U.S. Index, excluding REITs, that have a non-negative historical five-year dividend-per-share growth rate, a five-year average dividend coverage ratio of greater than or equal to 167%, paid dividends in each of the previous five years, non-negative trailing 12-month earnings-per-share (EPS), a float-adjusted market capitalization of at least US$1 billion, and three-month average daily trading volume of 200,000 shares. Investors cannot invest directly in any index.

The total return performance figures presented for Class A shares of the fund represent the performance of the fund's Class M for periods prior to May 31, 2016, the inception date for Class A shares, and the performance of Class A, respectively, from that inception date. Performance reflects the applicable class' distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been different.


Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical Performance

    These figures do not reflect the maximum sales charge which, if included, would reduce return.

     

    Past performance is no guarantee of future results.

    Yearly Total Return

    Investment return fluctuates and past performance is no guarantee of future results.


    Prospectus Fee Table Expense Ratios

    As of  12/31/24 Fee Description Expense Ratio (%)
    Management Fee 0.65%
    Service Fee 0.25%
    Administration Fee 0.14%
    Other Expenses 0.23%
    Total Expenses 1.27%
    Expenses Reimbursed 0.12%
    Net Expenses 1.15%
    Total Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
    The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until December 31, 2025, to waive receipt of its fees and/or assume the direct expenses of the fund so that the direct expenses of none of Class A, C, I or Y share classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest expense, brokerage commissions, commitment fees on borrowing and extraordinary expenses) exceed .90%. On or after December 31, 2025, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.

    Sales Charge

    There is a 1% CDSC for purchases of $1,000,000 and over if redeemed within one year of purchase.


    Portfolio Manager/Sub-Investment Adviser

    The fund's investment adviser is BNY Mellon Investment Adviser, Inc. (BNYIA). BNYIA has engaged its affiliate, Newton Investment Management North America, LLC (NIMNA), to serve as the fund's sub-investment adviser. NIMNA has entered into a sub-sub-investment advisory agreement with its affiliate, Newton Investment Management Limited (NIM), to enable NIM to provide certain advisory services to NIMNA for the benefit of the fund. John C. Bailer, CFA, Brian C. Ferguson and Keith Howell are the fund's primary portfolio managers. Messrs. Bailer, Ferguson and Howell have been primary portfolio managers of the fund since December 2011, December 2015 and September 2021, respectively. Mr. Bailer is Deputy Head of Equity Income and a portfolio manager at NIMNA. Messrs. Ferguson and Howell are portfolio managers at NIMNA.

    Top Holdings

    As of 08/31/25

    Asset Allocation


        Daily Statistics

        As of 09/15/25 Name NAV Change 11/29/24  12 Month 
        High Nav
        04/08/25  12 Month 
        Low Nav
        YTD Return
        BMIAX
        $7.54
        -$0.02
        -0.26%
        $8.83 $6.22 11.65%

        Performance Metrics

        Overall Morningstar Rating


        MORNINGSTAR CATEGORY Large Value


        Morningstar Rating™ as of 08/31/25 for the Class A shares; other classes may have different performance characteristics. Overall rating for the Large Value. Fund ratings are out of 5 Stars: Overall 5 Stars (1077 funds rated); 3 Yrs. 4 Stars (1077 funds rated); 5 Yrs. 5 Stars (1018 funds rated); 10 Yrs. 4 Stars (826 funds rated).
        The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.

        Lipper Rankings

        • 1 Year
          77 out of 467
        • 3 Year
          104 out of 433
        • 5 Year
          8 out of 410
        • 10 Year
          out of

        LIPPER CLASSIFICATION Equity Income Funds


        Lipper Category returns and rankings as of 08/31/25, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

        Main Risks

        Equities are subject to market, market sector, market liquidity, issuer, and investment style risks to varying degrees.
        Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
        Please refer to the prospectus for a more complete discussion of the fund's main risks.

        Risk Metrics

        As of  08/31/25  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
        BMIAX
        14.94 -1.97 0.83 67.59 0.66

        All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.


        Alpha - Alpha is a measure of a security's or portfolio's excess return.

        Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

        R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

        Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

        Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.


        Dividend Schedule

        Declared
        Monthly
        Distributed
        Monthly
        Paid
        Monthly
        Fiscal Year End
        Aug 31
        Annualized Distribution Rate
        %
        As of 
        Year Dividend ($) Capital Gains ($)
        2025 0.0598 0.0000
        2024 0.1238 1.4323
        2023 0.1486 0.7823
        2022 0.1563 1.8285
        2021 0.1514 1.7590
        2020 0.1659 0.0000
        2019 0.1648 0.7069
        2018 0.1817 0.7568
        2017 0.1637 0.6891
        2016 0.1199 0.2809

        There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.

        Distributions History

        Record Date Ex-Dividend Date Payable Date Ordinary 
        Non-Qualified 
        Dividends
        Qualified 
        Dividends
        Non-Qualified 
        Short-Term 
        Capital Gain
        Qualified 
        Short-Term 
        Capital Gain
        Long-Term 
        Capital Gain
        Total 
        Distribution
        08/28/25 08/29/25 08/29/25 - 0.0085 - 0.0000 0.0000 0.0085
        Record Date Ex-Dividend Date Payable Date Ordinary 
        Non-Qualified 
        Dividends
        Qualified 
        Dividends
        Non-Qualified 
        Short-Term 
        Capital Gain
        Qualified 
        Short-Term 
        Capital Gain
        Long-Term 
        Capital Gain
        Total 
        Distribution
        07/30/25 07/31/25 07/31/25 - 0.0041 - 0.0000 0.0000 0.0041
        06/27/25 06/30/25 06/30/25 - 0.0103 - 0.0000 0.0000 0.0103
        05/29/25 05/30/25 05/30/25 - 0.0104 - 0.0000 0.0000 0.0104
        04/29/25 04/30/25 04/30/25 - 0.0045 - 0.0000 0.0000 0.0045
        03/28/25 03/31/25 03/31/25 - 0.0125 - 0.0000 0.0000 0.0125
        02/27/25 02/28/25 02/28/25 - 0.0054 - 0.0000 0.0000 0.0054
        01/30/25 01/31/25 01/31/25 - 0.0041 - 0.0000 0.0000 0.0041
        12/06/24 12/09/24 12/09/24 0.0124 0.0080 0.2308 0.1484 1.0531 1.4527
        11/27/24 11/29/24 11/29/24 - 0.0094 - 0.0000 0.0000 0.0094
        10/30/24 10/31/24 10/31/24 - 0.0072 - 0.0000 0.0000 0.0072
        09/27/24 09/30/24 09/30/24 - 0.0106 - 0.0000 0.0000 0.0106
        08/29/24 08/30/24 08/30/24 - 0.0074 - 0.0000 0.0000 0.0074
        07/30/24 07/31/24 07/31/24 - 0.0071 - 0.0000 0.0000 0.0071
        06/27/24 06/28/24 06/28/24 - 0.0104 - 0.0000 0.0000 0.0104
        05/30/24 05/31/24 05/31/24 - 0.0181 - 0.0000 0.0000 0.0181
        04/29/24 04/30/24 04/30/24 - 0.0031 - 0.0000 0.0000 0.0031
        03/27/24 03/28/24 03/28/24 - 0.0156 - 0.0000 0.0000 0.0156
        02/28/24 02/29/24 02/29/24 - 0.0077 - 0.0000 0.0000 0.0077
        01/30/24 01/31/24 01/31/24 - 0.0068 - 0.0000 0.0000 0.0068
        12/06/23 12/07/23 12/07/23 0.0000 0.0292 0.0000 0.0000 0.7823 0.8115
        11/29/23 11/30/23 11/30/23 - 0.0157 - 0.0000 0.0000 0.0157
        10/30/23 10/31/23 10/31/23 - 0.0063 - 0.0000 0.0000 0.0063
        09/28/23 09/29/23 09/29/23 - 0.0105 - 0.0000 0.0000 0.0105
        08/30/23 08/31/23 08/31/23 - 0.0118 - 0.0000 0.0000 0.0118
        07/28/23 07/31/23 07/31/23 - 0.0052 - 0.0000 0.0000 0.0052
        06/29/23 06/30/23 06/30/23 - 0.0146 - 0.0000 0.0000 0.0146
        05/30/23 05/31/23 05/31/23 - 0.0188 - 0.0000 0.0000 0.0188
        04/27/23 04/28/23 04/28/23 - 0.0035 - 0.0000 0.0000 0.0035
        03/30/23 03/31/23 03/31/23 - 0.0169 - 0.0000 0.0000 0.0169
        02/27/23 02/28/23 02/28/23 - 0.0112 - 0.0000 0.0000 0.0112
        01/30/23 01/31/23 01/31/23 - 0.0049 - 0.0000 0.0000 0.0049
        12/06/22 12/07/22 12/07/22 0.0163 0.0026 0.2759 0.0433 1.5093 1.8474
        11/29/22 11/30/22 11/30/22 - 0.0199 - 0.0000 0.0000 0.0199
        10/28/22 10/31/22 10/31/22 - 0.0038 - 0.0000 0.0000 0.0038
        09/29/22 09/30/22 09/30/22 - 0.0158 - 0.0000 0.0000 0.0158
        08/30/22 08/31/22 08/31/22 - 0.0157 - 0.0000 0.0000 0.0157
        07/28/22 07/29/22 07/29/22 - 0.0063 - 0.0000 0.0000 0.0063
        06/29/22 06/30/22 06/30/22 - 0.0156 - 0.0000 0.0000 0.0156
        05/27/22 05/31/22 05/31/22 - 0.0213 - 0.0000 0.0000 0.0213
        04/28/22 04/29/22 04/29/22 - 0.0043 - 0.0000 0.0000 0.0043
        03/30/22 03/31/22 03/31/22 - 0.0149 - 0.0000 0.0000 0.0149
        02/25/22 02/28/22 02/28/22 - 0.0148 - 0.0000 0.0000 0.0148
        01/28/22 01/31/22 01/31/22 - 0.0050 - 0.0000 0.0000 0.0050
        12/06/21 12/07/21 12/07/21 0.0000 0.0168 0.0000 0.0567 1.7023 1.7758
        11/29/21 11/30/21 11/30/21 - 0.0227 - 0.0000 0.0000 0.0227
        10/28/21 10/29/21 10/29/21 - 0.0054 - 0.0000 0.0000 0.0054
        09/29/21 09/30/21 09/30/21 - 0.0135 - 0.0000 0.0000 0.0135
        08/30/21 08/31/21 08/31/21 - 0.0159 - 0.0000 0.0000 0.0159
        07/29/21 07/30/21 07/30/21 - 0.0033 - 0.0000 0.0000 0.0033
        06/29/21 06/30/21 06/30/21 - 0.0193 - 0.0000 0.0000 0.0193
        05/27/21 05/28/21 05/28/21 - 0.0138 - 0.0000 0.0000 0.0138
        04/29/21 04/30/21 04/30/21 - 0.0029 - 0.0000 0.0000 0.0029
        03/30/21 03/31/21 03/31/21 - 0.0198 - 0.0000 0.0000 0.0198
        02/25/21 02/26/21 02/26/21 - 0.0140 - 0.0000 0.0000 0.0140
        01/28/21 01/29/21 01/29/21 - 0.0040 - 0.0000 0.0000 0.0040
        12/04/20 12/07/20 12/07/20 0.0000 0.0262 0.0000 0.0000 0.0000 0.0262
        11/27/20 11/30/20 11/30/20 - 0.0165 - 0.0000 0.0000 0.0165
        10/29/20 10/30/20 10/30/20 - 0.0059 - 0.0000 0.0000 0.0059
        09/29/20 09/30/20 09/30/20 0.0000 0.0126 0.0000 0.0000 0.0000 0.0126
        08/28/20 08/31/20 08/31/20 0.0000 0.0163 0.0000 0.0000 0.0000 0.0163
        07/30/20 07/31/20 07/31/20 0.0000 0.0074 0.0000 0.0000 0.0000 0.0074
        06/29/20 06/30/20 06/30/20 0.0000 0.0152 0.0000 0.0000 0.0000 0.0152
        05/28/20 05/29/20 05/29/20 0.0000 0.0153 0.0000 0.0000 0.0000 0.0153
        04/29/20 04/30/20 04/30/20 0.0000 0.0105 0.0000 0.0000 0.0000 0.0105
        03/30/20 03/31/20 03/31/20 0.0000 0.0208 0.0000 0.0000 0.0000 0.0208
        02/27/20 02/28/20 02/28/20 0.0000 0.0129 0.0000 0.0000 0.0000 0.0129
        01/30/20 01/31/20 01/31/20 0.0000 0.0063 0.0000 0.0000 0.0000 0.0063
        12/06/19 12/09/19 12/09/19 0.0000 0.0237 0.0000 0.0441 0.6628 0.7306
        11/27/19 11/29/19 11/29/19 0.0000 0.0160 0.0000 0.0000 0.0000 0.0160
        10/30/19 10/31/19 10/31/19 0.0000 0.0071 0.0000 0.0000 0.0000 0.0071
        09/27/19 09/30/19 09/30/19 0.0000 0.0161 0.0000 0.0000 0.0000 0.0161
        08/29/19 08/30/19 08/30/19 0.0000 0.0162 0.0000 0.0000 0.0000 0.0162
        07/30/19 07/31/19 07/31/19 0.0000 0.0083 0.0000 0.0000 0.0000 0.0083
        06/27/19 06/28/19 06/28/19 0.0000 0.0120 0.0000 0.0000 0.0000 0.0120
        05/30/19 05/31/19 05/31/19 0.0000 0.0161 0.0000 0.0000 0.0000 0.0161
        04/29/19 04/30/19 04/30/19 0.0000 0.0087 0.0000 0.0000 0.0000 0.0087
        03/28/19 03/29/19 03/29/19 0.0000 0.0185 0.0000 0.0000 0.0000 0.0185
        02/27/19 02/28/19 02/28/19 0.0000 0.0119 0.0000 0.0000 0.0000 0.0119
        01/30/19 01/31/19 01/31/19 0.0000 0.0102 0.0000 0.0000 0.0000 0.0102
        12/10/18 12/11/18 12/11/18 0.0153 0.0194 0.0475 0.0602 0.6491 0.7915
        11/29/18 11/30/18 11/30/18 0.0000 0.0151 0.0000 0.0000 0.0000 0.0151
        10/30/18 10/31/18 10/31/18 0.0000 0.0108 0.0000 0.0000 0.0000 0.0108
        09/27/18 09/28/18 09/28/18 0.0000 0.0195 0.0000 0.0000 0.0000 0.0195
        08/30/18 08/31/18 08/31/18 0.0000 0.0132 0.0000 0.0000 0.0000 0.0132
        07/30/18 07/31/18 07/31/18 0.0000 0.0091 0.0000 0.0000 0.0000 0.0091
        06/28/18 06/29/18 06/29/18 0.0000 0.0114 0.0000 0.0000 0.0000 0.0114
        05/30/18 05/31/18 05/31/18 0.0000 0.0214 0.0000 0.0000 0.0000 0.0214
        04/27/18 04/30/18 04/30/18 0.0000 0.0068 0.0000 0.0000 0.0000 0.0068
        03/28/18 03/29/18 03/29/18 0.0000 0.0143 0.0000 0.0000 0.0000 0.0143
        02/27/18 02/28/18 02/28/18 0.0000 0.0179 0.0000 0.0000 0.0000 0.0179
        01/30/18 01/31/18 01/31/18 0.0000 0.0075 0.0000 0.0000 0.0000 0.0075
        12/11/17 12/12/17 12/12/17 0.0065 0.0055 0.1187 0.0995 0.4709 0.7011
        11/29/17 11/30/17 11/30/17 0.0000 0.0251 0.0000 0.0000 0.0000 0.0251
        10/30/17 10/31/17 10/31/17 0.0000 0.0100 0.0000 0.0000 0.0000 0.0100
        09/28/17 09/29/17 09/29/17 0.0000 0.0159 0.0000 0.0000 0.0000 0.0159
        08/30/17 08/31/17 08/31/17 0.0000 0.0131 0.0000 0.0000 0.0000 0.0131
        07/28/17 07/31/17 07/31/17 0.0000 0.0076 0.0000 0.0000 0.0000 0.0076
        06/29/17 06/30/17 06/30/17 0.0000 0.0273 0.0000 0.0000 0.0000 0.0273
        05/30/17 05/31/17 05/31/17 0.0000 0.0152 0.0000 0.0000 0.0000 0.0152
        04/27/17 04/28/17 04/28/17 0.0000 0.0065 0.0000 0.0000 0.0000 0.0065
        03/30/17 03/31/17 03/31/17 0.0000 0.0150 0.0000 0.0000 0.0000 0.0150
        02/27/17 02/28/17 02/28/17 0.0000 0.0140 0.0000 0.0000 0.0000 0.0140
        01/30/17 01/31/17 01/31/17 0.0000 0.0020 0.0000 0.0000 0.0000 0.0020
        12/01/16 12/02/16 12/02/16 0.0000 0.0191 0.0000 0.0233 0.2576 0.3000
        11/29/16 11/30/16 11/30/16 0.0000 0.0250 0.0000 0.0000 0.0000 0.0250
        10/28/16 10/31/16 10/31/16 0.0000 0.0060 0.0000 0.0000 0.0000 0.0060
        09/29/16 09/30/16 09/30/16 0.0000 0.0182 0.0000 0.0000 0.0000 0.0182
        08/30/16 08/31/16 08/31/16 0.0000 0.0166 0.0000 0.0000 0.0000 0.0166
        07/28/16 07/29/16 07/29/16 0.0000 0.0070 0.0000 0.0000 0.0000 0.0070
        06/29/16 06/30/16 06/30/16 0.0000 0.0280 0.0000 0.0000 0.0000 0.0280
        See all rows...

        Literature

        PRODUCT MATERIALS

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        BNY Mellon Income Stock Fund - Enhanced Factsheet Download
        BNY Mellon Income Stock Fund - Commentary Download

        Factsheet, Prospectus and Reports

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        Prospectus Download
        Summary Prospectus Download
        SAI Download
        Annual Report - Class A Download
        Semi Annual Report - Class A Download
        Annual Financials and Other Information Download
        Semi Annual Financials and Other Information Download
        1Q Fiscal Holdings Download
        3Q Fiscal Holdings Download

        Investors should consider the investment objectives, risks, charges, and expenses of a mutual fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

        This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

        Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.