BNY Mellon Balanced Opportunity Fund - Class Z
DBOZX
NASDAQ
| Weiss Ratings | DBOZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DBOZX-NASDAQ | Click to Compare |
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| 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 | DBOZX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Balanced Opportunity Fund - Class Z | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Dec 17, 2004 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBOZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.29% | |||
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | DBOZX-NASDAQ | Click to Compare |
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| 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 | DBOZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -0.43% | |||
| 60-Day Total Return | 0.15% | |||
| 90-Day Total Return | -0.15% | |||
| Year to Date Total Return | 6.54% | |||
| 1-Year Total Return | 9.02% | |||
| 2-Year Total Return | 21.14% | |||
| 3-Year Total Return | 48.22% | |||
| 5-Year Total Return | 39.40% | |||
| Price | DBOZX-NASDAQ | Click to Compare |
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| 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 | DBOZX-NASDAQ | Click to Compare |
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| Nav | $25.44 | |||
| 1-Month Low NAV | $25.31 | |||
| 1-Month High NAV | $25.83 | |||
| 52-Week Low NAV | $22.95 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $26.36 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DBOZX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 9.37 | |||
| Balance Sheet | DBOZX-NASDAQ | Click to Compare |
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| Total Assets | 291.41M | |||
| Operating Ratios | DBOZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 73.92% | |||
| Performance | DBOZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.47% | |||
| Last Bear Market Total Return | -14.40% | |||