BNY Mellon Asset Allocation Fund Class M
MPBLX
NASDAQ
| Weiss Ratings | MPBLX-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 | MPBLX-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 (3), 1 other | |||
| Website | http://www.bnymellon.com | |||
| Fund Information | MPBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.34% | |||
| Dividend | MPBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | MPBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.74% | |||
| Stock | 71.10% | |||
| U.S. Stock | 55.60% | |||
| Non-U.S. Stock | 15.50% | |||
| Bond | 26.70% | |||
| U.S. Bond | 23.72% | |||
| Non-U.S. Bond | 2.98% | |||
| Preferred | 0.42% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | MPBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 3.34% | |||
| 60-Day Total Return | 4.20% | |||
| 90-Day Total Return | 13.06% | |||
| Year to Date Total Return | 6.99% | |||
| 1-Year Total Return | 11.58% | |||
| 2-Year Total Return | 25.47% | |||
| 3-Year Total Return | 37.46% | |||
| 5-Year Total Return | 56.34% | |||
| Price | MPBLX-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 | MPBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.35 | |||
| 1-Month Low NAV | $13.87 | |||
| 1-Month High NAV | $14.35 | |||
| 52-Week Low NAV | $12.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.49 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MPBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 11.80 | |||
| Balance Sheet | MPBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 444.28M | |||
| Operating Ratios | MPBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 30.53% | |||
| Performance | MPBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.76% | |||
| Last Bear Market Total Return | -12.32% | |||