BNY Mellon Balanced Opportunity Fund - Class A
DBOAX
NASDAQ
| Weiss Ratings | DBOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DBOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Brian Ferguson (19), John C Bailer (10), Torrey Zaches (7), 5 others | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DBOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon Balanced Opportunity Fund - Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jan 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.12% | |||
| Dividend | DBOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | DBOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.63% | |||
| Stock | 62.02% | |||
| U.S. Stock | 55.23% | |||
| Non-U.S. Stock | 6.79% | |||
| Bond | 36.35% | |||
| U.S. Bond | 31.83% | |||
| Non-U.S. Bond | 4.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DBOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | 0.15% | |||
| 90-Day Total Return | -0.15% | |||
| Year to Date Total Return | 6.43% | |||
| 1-Year Total Return | 8.86% | |||
| 2-Year Total Return | 20.73% | |||
| 3-Year Total Return | 47.48% | |||
| 5-Year Total Return | 38.22% | |||
| Price | DBOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DBOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.67 | |||
| 1-Month Low NAV | $25.53 | |||
| 1-Month High NAV | $26.06 | |||
| 52-Week Low NAV | $23.18 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $26.56 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DBOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 9.36 | |||
| Balance Sheet | DBOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 291.41M | |||
| Operating Ratios | DBOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 73.92% | |||
| Performance | DBOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.27% | |||
| Last Bear Market Total Return | -14.46% | |||