# BNY Mellon Income Stock Fund

BNY Mellon Income Stock Fund is a registered fund series of BNY MELLON FUNDS TRUST (series S000000369). Net assets $140.0M as of 2025-11-30.

## Profile

- Series ID: S000000369
- Registrant: BNY MELLON FUNDS TRUST
- LEI: 549300CM067TFUVPLM16
- Net assets: $140.0M
- Total assets: $140.4M
- As of: 2025-11-30

## Advisers

- [BNY Mellon Investment Adviser, Inc. (Advisor)](https://search.stillhousedata.com/firm/105642)
- [Newton Investment Management Limited (Subadvisor)](https://search.stillhousedata.com/firm/111208)
- [Newton Investment Management North America, LLC (Subadvisor)](https://search.stillhousedata.com/firm/312937)

## Top holdings (60 reported)

_Showing 15 of 60 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CME Group Inc](https://search.stillhousedata.com/security/12572Q105) | — | $6.4M | 455.69% |
| [Old Republic International Cor](https://search.stillhousedata.com/security/680223104) | — | $6.4M | 455.67% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $6.2M | 442.57% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $5.9M | 424.43% |
| [Assurant Inc](https://search.stillhousedata.com/security/04621X108) | — | $5.6M | 400.70% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $5.2M | 373.16% |
| Medtronic PLC | — | $4.6M | 325.02% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $4.5M | 320.41% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $4.5M | 320.21% |
| [L3Harris Technologies Inc](https://search.stillhousedata.com/security/502431109) | — | $4.3M | 306.94% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $3.6M | 258.13% |
| Aon PLC | — | $3.3M | 238.22% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | — | $3.1M | 218.46% |
| DREYFUS INSTITUTIONAL PREFERRE | — | $2.9M | 208.84% |
| CRH PLC | — | $2.8M | 202.71% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-11-30 | $140.0M |
| 2025-08-31 | $171.1M |
| 2025-05-31 | $170.7M |
| 2025-02-28 | $180.6M |
| 2024-11-30 | $223.3M |
| 2024-08-31 | $223.1M |
| 2024-05-31 | $238.4M |
| 2024-02-29 | $254.3M |

## More

- [Registrant: BNY MELLON FUNDS TRUST](https://search.stillhousedata.com/registrant/1111565)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000369.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.