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BNY Mellon Balanced Opportunity Z (DBOZX)
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23.66 - YTD Return 5.90%
- Expense Ratio 0.90%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 282.44M
- Beta (5Y Monthly) 1.06
- Yield 1.37%
- 5y Average Return --
- Holdings Turnover 71.50%
- Last Dividend 0.33
- Inception Date Dec 17, 2004
To pursue its goal, the fund invests in a diversified mix of stocks and fixed-income securities. The managers select securities that, in the portfolio managers' judgment, will result in the highest total return consistent with preservation of principal. The mix of stocks and bonds varies from time to time, but normally the fund allocates between 25% and 50% of its assets to fixed-income securities and between 75% to 50% of its assets to equities.
BNY Mellon
Fund Family
Allocation--50% to 70% Equity
Fund Category
282.44M
Net Assets
2004-12-17
Inception Date
Performance Overview: DBOZX
Trailing returns as of 6/25/2024. Category is Allocation--50% to 70% Equity.
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Holdings: DBOZX
Top 7 Holdings (16.73% of Total Assets)
Sector Weightings
SectorDBOZX
Technology 26.46%
Healthcare 16.97%
Financial Services 13.42%
Industrials 11.48%
Communication Services 8.78%
Consumer Cyclical 8.67%
Energy 6.43%
Basic Materials 3.04%
Consumer Defensive 2.17%
Real Estate 1.53%
Utilities 1.04%
Recent News: DBOZX
Research Reports: DBOZX
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