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BNY Mellon Asset Allocation M MPBLX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 13.23  /  +0.68 %
  • Total Assets 448.6 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.63%
  • Turnover 33%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis MPBLX

Will MPBLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

BNY Mellon Asset Allocation M’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings MPBLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Mellon Mid Cap Multi-Strategy M

6.81 29.3 Mil

BNY Mellon Research Growth Y

5.22 22.4 Mil

BNY Mellon Intermediate Bond M

5.12 22.0 Mil

BNY Mellon International Equity Y

5.09 21.9 Mil

BNY Mellon Corporate Bond M

4.56 19.6 Mil

BNY Mellon Select Managers Sm Cp Gr Y

3.34 14.4 Mil

BNY Mellon Emerging Markets M

3.00 12.9 Mil

BNY Mellon High Yield - I

2.89 12.4 Mil

BNY Mellon Short-Term US Govt Secs M

2.79 12.0 Mil

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