BNY Mellon Asset Allocation Fund Class M
MPBLX
NASDAQ
| Weiss Ratings | MPBLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MPBLX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon Funds | |||
| Manager/Tenure (Years) | Michael Mongelluzzo (6), Donald M. Sauber (1), Craig Prokopchak (0), 2 others | |||
| Website | http://www.bnymellon.com | |||
| Fund Information | MPBLX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Asset Allocation Fund Class M | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Oct 02, 2000 | |||
| 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 | MPBLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.90% | |||
| Dividend | MPBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | MPBLX-NASDAQ | Click to Compare |
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| Cash | 1.21% | |||
| Stock | 76.66% | |||
| U.S. Stock | 56.70% | |||
| Non-U.S. Stock | 19.96% | |||
| Bond | 21.88% | |||
| U.S. Bond | 20.13% | |||
| Non-U.S. Bond | 1.75% | |||
| Preferred | 0.22% | |||
| Convertible | 0.02% | |||
| Other Net | 0.01% | |||
| Price History | MPBLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.13% | |||
| 30-Day Total Return | -1.38% | |||
| 60-Day Total Return | -2.79% | |||
| 90-Day Total Return | -3.12% | |||
| Year to Date Total Return | 6.33% | |||
| 1-Year Total Return | 7.83% | |||
| 2-Year Total Return | 23.43% | |||
| 3-Year Total Return | 49.95% | |||
| 5-Year Total Return | 33.32% | |||
| Price | MPBLX-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 | MPBLX-NASDAQ | Click to Compare |
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| Nav | $15.34 | |||
| 1-Month Low NAV | $15.34 | |||
| 1-Month High NAV | $15.69 | |||
| 52-Week Low NAV | $13.93 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.97 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MPBLX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 9.51 | |||
| Balance Sheet | MPBLX-NASDAQ | Click to Compare |
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| Total Assets | 455.70M | |||
| Operating Ratios | MPBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 27.04% | |||
| Performance | MPBLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.78% | |||
| Last Bear Market Total Return | -12.32% | |||