The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon Balanced Opportunity I DBORX
- NAV / 1-Day Return 23.61 / +0.51 %
- Total Assets 281.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.39%
- Turnover 72%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DBORX
Will DBORX 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 21.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 4.12 | 11.7 Mil | Technology |
Microsoft Corp | 2.84 | 8.1 Mil | Technology |
Amazon.com Inc | 2.82 | 8.0 Mil | Consumer Cyclical |
Apple Inc | 2.69 | 7.6 Mil | Technology |
Alphabet Inc Class C | 2.65 | 7.6 Mil | Communication Services |
Dreyfus Instl Preferred Gov Plus MMkt | 2.34 | 6.6 Mil | Cash and Equivalents |
SPDR® S&P 500® ETF Trust | 1.37 | 3.9 Mil | — |
iShares Core US Aggregate Bond ETF | 1.36 | 3.9 Mil | — |
United States Treasury Notes 4.125% | 1.25 | 3.6 Mil | Government |
United States Treasury Bonds 1.75% | 1.21 | 3.4 Mil | Government |