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BNY Mellon Balanced Opportunity A DBOAX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 22.77  /  −0.35 %
  • Total Assets 282.2 Mil
  • 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 Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.22%
  • Turnover 72%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 12:02 AM GMT+0

Morningstar’s Analysis DBOAX

Will DBOAX outperform in future?

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

Strength in BNY Mellon Balanced Opportunity A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings DBOAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Instl Preferred Gov Plus MMkt

3.15 8.8 Mil
Cash and Equivalents

Apple Inc

2.81 7.8 Mil
Technology

Microsoft Corp

2.74 7.6 Mil
Technology

Amazon.com Inc

2.54 7.0 Mil
Consumer Cyclical

Alphabet Inc Class C

2.34 6.5 Mil
Communication Services

NVIDIA Corp

2.13 5.9 Mil
Technology

SPDR® S&P 500 ETF Trust

1.96 5.4 Mil

United States Treasury Notes 4.75%

1.63 4.5 Mil
Government

United States Treasury Bonds 2.25%

1.57 4.4 Mil
Government

United States Treasury Bonds 1.75%

1.42 3.9 Mil
Government