Morningstar

BNY Mellon Asset Allocation Fund Investor Class MIBLX

Morningstar Medalist Rating
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Medalist Rating as of See BNY Mellon Investment Hub
  • NAV / 1-Day Return $15.59  /  −0.38 %
  • Fund Size $450.7M
  • Adjusted Expense Ratio 1.120%
  • Net Expense Ratio 0.750%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 2.64%
  • Turnover Ratio 27%
NAV and 1-Day Return as of

Morningstar’s Analysis MIBLX

Will MIBLX 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 MIBLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon Asset Allocation Inv 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MIBLX

More MIBLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Mellon International Equity Y

14.11 65M
—

BNY Mellon Emerging Markets M

5.77 26M
—

NVIDIA Corp

4.18 19M
Technology

Apple Inc

3.72 17M
Technology

BNY Mellon Small Cap Multi-Strategy M

3.47 16M
—

Microsoft Corp

2.91 13M
Technology

BNY Mellon High Yield - I

2.78 13M
—

BNY Mellon US Mid Cap Core Equity ETF

2.61 12M
—

BNY Mellon Floating Rate Income Y

2.34 11M
—

Amazon.com Inc

1.77 8M
Consumer Cyclical

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