The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon Asset Allocation M MPBLX
- NAV / 1-Day Return 12.83 / +0.94 %
- Total Assets 429.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 1.60%
- Turnover 33%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MPBLX
Will MPBLX 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 44.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BNY Mellon Mid Cap Multi-Strategy M | 8.18 | 36.6 Mil | — |
BNY Mellon Research Growth Y | 5.52 | 24.7 Mil | — |
BNY Mellon International Equity Y | 5.17 | 23.1 Mil | — |
BNY Mellon Intermediate Bond M | 4.91 | 22.0 Mil | — |
BNY Mellon Corporate Bond M | 4.40 | 19.7 Mil | — |
BNY Mellon Select Managers Sm Cp Gr Y | 4.01 | 18.0 Mil | — |
BNY Mellon High Yield - I | 3.29 | 14.7 Mil | — |
BNY Mellon Emerging Markets M | 3.08 | 13.8 Mil | — |
BNY Mellon Developed Markets RE Scs - Y | 2.74 | 12.3 Mil | — |
Microsoft Corp | 2.74 | 12.3 Mil | Technology |