BNY Mellon Asset Allocation Fund Investor Class
MIBLX
NASDAQ
| Weiss Ratings | MIBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MIBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon Funds | |||
| Manager/Tenure (Years) | John F. Flahive (19), Michael Mongelluzzo (5), Alicia Levine (2) | |||
| Website | http://www.bnymellon.com | |||
| Fund Information | MIBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.14% | |||
| Dividend | MIBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | MIBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.46% | |||
| Stock | 69.25% | |||
| U.S. Stock | 54.28% | |||
| Non-U.S. Stock | 14.97% | |||
| Bond | 28.82% | |||
| U.S. Bond | 25.72% | |||
| Non-U.S. Bond | 3.10% | |||
| Preferred | 0.42% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | MIBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.60% | |||
| 30-Day Total Return | 3.32% | |||
| 60-Day Total Return | 7.35% | |||
| 90-Day Total Return | 2.86% | |||
| Year to Date Total Return | 2.70% | |||
| 1-Year Total Return | 9.82% | |||
| 2-Year Total Return | 25.56% | |||
| 3-Year Total Return | 26.52% | |||
| 5-Year Total Return | 52.77% | |||
| Price | MIBLX-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 | MIBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.99 | |||
| 1-Month Low NAV | $13.45 | |||
| 1-Month High NAV | $13.99 | |||
| 52-Week Low NAV | $12.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.67 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MIBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 12.34 | |||
| Balance Sheet | MIBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 431.16M | |||
| Operating Ratios | MIBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.12% | |||
| Turnover Ratio | 30.53% | |||
| Performance | MIBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.57% | |||
| Last Bear Market Total Return | -12.33% | |||