The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon Asset Allocation M MPBLX
- NAV / 1-Day Return 13.23 / +0.68 %
- Total Assets 448.6 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 | — |
Microsoft Corp | 2.70 | 11.6 Mil | Technology |