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) | John F. Flahive (19), Michael Mongelluzzo (5), Alicia Levine (3), 1 other | |||
| 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 | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MIBLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.04% | |||
| Dividend | MIBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | MIBLX-NASDAQ | Click to Compare |
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| Cash | 1.70% | |||
| Stock | 71.06% | |||
| U.S. Stock | 55.60% | |||
| Non-U.S. Stock | 15.46% | |||
| Bond | 26.74% | |||
| U.S. Bond | 23.73% | |||
| Non-U.S. Bond | 3.01% | |||
| Preferred | 0.42% | |||
| Convertible | 0.01% | |||
| Other Net | 0.06% | |||
| Price History | MIBLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 5.07% | |||
| 90-Day Total Return | 7.22% | |||
| Year to Date Total Return | 8.38% | |||
| 1-Year Total Return | 11.19% | |||
| 2-Year Total Return | 31.36% | |||
| 3-Year Total Return | 33.98% | |||
| 5-Year Total Return | 50.55% | |||
| 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 | $14.74 | |||
| 1-Month Low NAV | $14.45 | |||
| 1-Month High NAV | $14.87 | |||
| 52-Week Low NAV | $12.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.87 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | MIBLX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 11.42 | |||
| Balance Sheet | MIBLX-NASDAQ | Click to Compare |
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| Total Assets | 444.83M | |||
| Operating Ratios | MIBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 30.53% | |||
| Performance | MIBLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.57% | |||
| Last Bear Market Total Return | -12.33% | |||