BNY Mellon Balanced Opportunity Fund - Class J
THPBX
NASDAQ
| Weiss Ratings | THPBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | THPBX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Brian Ferguson (18), John C Bailer (9), James A. Lydotes (8), 7 others | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | THPBX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Balanced Opportunity Fund - Class J | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Mar 16, 1987 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THPBX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.34% | |||
| Dividend | THPBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | THPBX-NASDAQ | Click to Compare |
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| Cash | 2.83% | |||
| Stock | 62.69% | |||
| U.S. Stock | 55.42% | |||
| Non-U.S. Stock | 7.27% | |||
| Bond | 34.49% | |||
| U.S. Bond | 31.59% | |||
| Non-U.S. Bond | 2.90% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | THPBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | 1.81% | |||
| 60-Day Total Return | 1.48% | |||
| 90-Day Total Return | 5.55% | |||
| Year to Date Total Return | 7.89% | |||
| 1-Year Total Return | 11.20% | |||
| 2-Year Total Return | 26.94% | |||
| 3-Year Total Return | 42.96% | |||
| 5-Year Total Return | 49.64% | |||
| Price | THPBX-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 | THPBX-NASDAQ | Click to Compare |
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| Nav | $25.26 | |||
| 1-Month Low NAV | $24.99 | |||
| 1-Month High NAV | $25.54 | |||
| 52-Week Low NAV | $21.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.85 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | THPBX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 11.17 | |||
| Balance Sheet | THPBX-NASDAQ | Click to Compare |
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| Total Assets | 286.87M | |||
| Operating Ratios | THPBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 46.25% | |||
| Performance | THPBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.08% | |||
| Last Bear Market Total Return | -14.41% | |||