The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon Balanced Opportunity J THPBX
- NAV / 1-Day Return 22.60 / +0.67 %
- Total Assets 273.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Limited
- TTM Yield 1.41%
- Turnover 72%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:14 AM GMT+0
Morningstar’s Analysis THPBX
Will THPBX 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 20.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 3.40 | 9.7 Mil | Technology |
Microsoft Corp | 2.97 | 8.5 Mil | Technology |
Amazon.com Inc | 2.92 | 8.4 Mil | Consumer Cyclical |
Alphabet Inc Class C | 2.45 | 7.0 Mil | Communication Services |
Apple Inc | 2.43 | 7.0 Mil | Technology |
Dreyfus Instl Preferred Gov Plus MMkt | 1.83 | 5.2 Mil | Cash and Equivalents |
United States Treasury Notes 4.125% | 1.25 | 3.6 Mil | Government |
United States Treasury Bonds 1.75% | 1.22 | 3.5 Mil | Government |
United States Treasury Bonds 2.25% | 1.14 | 3.3 Mil | Government |
JPMorgan Chase & Co | 1.10 | 3.2 Mil | Financial Services |