BNY Mellon Asset Allocation M 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.
BNY Mellon Asset Allocation Fund Class M MPBLX
- NAV / 1-Day Return 15.44 / +1.78 %
- Total Assets 466.9M
-
Adj. Expense Ratio
0.870%
- Expense Ratio 0.500%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.90%
- Turnover 27%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MPBLX
Will MPBLX 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 MPBLX 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 MPBLX’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 45.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BNY Mellon International Equity Y | 16.43 | 76M | — |
BNY Mellon Emerging Markets M | 5.22 | 24M | — |
BNY Mellon Mid Cap Multi-Strategy M | 4.16 | 19M | — |
NVIDIA Corp | 3.60 | 17M | Technology |
BNY Mellon Small Cap Multi-Strategy M | 3.47 | 16M | — |
BNY Mellon High Yield - I | 3.06 | 14M | — |
Apple Inc | 2.98 | 14M | Technology |
Microsoft Corp | 2.28 | 11M | Technology |
BNY Mellon Floating Rate Income Y | 2.25 | 10M | — |
Amazon.com Inc | 1.86 | 9M | Consumer Cyclical |
United States