BNY Mellon Asset Allocation Fund Investor Class
MIBLX
NASDAQ
| Weiss Ratings | MIBLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MIBLX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon Funds | |||
| Manager/Tenure (Years) | Michael Mongelluzzo (6), Alicia Levine (3), Donald M. Sauber (0), 2 others | |||
| Website | http://www.bnymellon.com | |||
| Fund Information | MIBLX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Asset Allocation Fund Investor Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jul 11, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIBLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.78% | |||
| Dividend | MIBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | MIBLX-NASDAQ | Click to Compare |
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| Cash | 2.08% | |||
| Stock | 75.89% | |||
| U.S. Stock | 55.11% | |||
| Non-U.S. Stock | 20.78% | |||
| Bond | 21.78% | |||
| U.S. Bond | 20.25% | |||
| Non-U.S. Bond | 1.53% | |||
| Preferred | 0.22% | |||
| Convertible | 0.01% | |||
| Other Net | 0.03% | |||
| Price History | MIBLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.46% | |||
| 30-Day Total Return | -2.81% | |||
| 60-Day Total Return | -3.65% | |||
| 90-Day Total Return | -1.95% | |||
| Year to Date Total Return | -1.55% | |||
| 1-Year Total Return | 17.83% | |||
| 2-Year Total Return | 21.41% | |||
| 3-Year Total Return | 39.42% | |||
| 5-Year Total Return | 34.66% | |||
| Price | MIBLX-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 | MIBLX-NASDAQ | Click to Compare |
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| Nav | $14.50 | |||
| 1-Month Low NAV | $14.12 | |||
| 1-Month High NAV | $15.00 | |||
| 52-Week Low NAV | $12.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.65 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | MIBLX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 8.81 | |||
| Balance Sheet | MIBLX-NASDAQ | Click to Compare |
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| Total Assets | 463.36M | |||
| Operating Ratios | MIBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 27.04% | |||
| Performance | MIBLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.57% | |||
| Last Bear Market Total Return | -12.33% | |||