Morningstar

BNY Mellon Balanced Opportunity Fund - Class Z DBOZX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 26.06  /  0.00
  • Total Assets 297.6M
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Limited
  • TTM Yield 1.31%
  • Turnover 74%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DBOZX

Will DBOZX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DBOZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DBOZX 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 DBOZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon Balanced Opportunity Z holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DBOZX

More DBOZX Holdings
  • 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

4.26 13M
Technology

Apple Inc

2.40 7M
Technology

Microsoft Corp

2.38 7M
Technology

Amazon.com Inc

2.38 7M
Consumer Cyclical

United States Treasury Bonds 4.75%

2.35 7M
Government

Alphabet Inc Class C

2.07 6M
Communication Services

United States Treasury Notes 3.625%

1.80 5M
Government

iShares Core US Aggregate Bond ETF

1.27 4M
—

Texas Instruments Inc

1.24 4M
Technology

United States Treasury Bonds 3%

1.24 4M
Government

Sponsor Center