BNY Mellon Balanced Opportunity A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
BNY Mellon Balanced Opportunity Fund - Class A DBOAX
- NAV / 1-Day Return 25.57 / −0.78 %
- Total Assets 293.2M
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.150%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.13%
- Turnover 74%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DBOAX
Will DBOAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DBOAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DBOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 4.37 | 13M | Technology |
Amazon.com Inc | 2.98 | 9M | Consumer Cyclical |
Apple Inc | 2.50 | 7M | Technology |
United States Treasury Bonds 4.75% | 2.38 | 7M | Government |
Alphabet Inc Class C | 2.27 | 7M | Communication Services |
Microsoft Corp | 1.90 | 6M | Technology |
State Street® SPDR® S&P 500® ETF | 1.85 | 5M | — |
United States Treasury Notes 3.625% | 1.83 | 5M | Government |
Texas Instruments Inc | 1.42 | 4M | Technology |
iShares Core US Aggregate Bond ETF | 1.29 | 4M | — |
United States