BNY Mellon Balanced Opportunity Fund - Class C (DBOCX)
| Fund Assets | 294.18M |
| Expense Ratio | 1.90% |
| Min. Investment | $1,000 |
| Turnover | 73.92% |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 8.27% |
| Dividend Growth | 66.28% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 25.46 |
| YTD Return | 4.31% |
| 1-Year Return | 11.25% |
| 5-Year Return | 30.05% |
| 52-Week Low | 23.01 |
| 52-Week High | 26.24 |
| Beta (5Y) | 0.72 |
| Holdings | 435 |
| Inception Date | Feb 2, 2004 |
About DBOCX
The BNY Mellon Balanced Opportunity Fund Class C is a mutual fund designed to provide investors with a blend of capital appreciation and current income. As a balanced fund, it maintains a diversified portfolio of both equity and fixed-income securities, aiming to capture growth opportunities while preserving principal and generating income. The fund employs a flexible asset allocation strategy, which enables its managers to dynamically adjust the mix of stocks and bonds in response to changing market conditions. This multi-asset approach helps reduce overall portfolio risk compared to equity-only investments, making it suitable for investors seeking a moderate risk profile. The fund features regular semi-annual income distributions and has a long-standing history since its inception in 2004. With hundreds of holdings across various sectors, it plays a stabilizing role in the financial market, appealing to investors who desire a core portfolio solution that balances growth potential with income generation and risk management.
Performance
DBOCX had a total return of 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
22.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.47% |
| Amazon.com, Inc. | AMZN | 3.03% |
| Apple Inc. | AAPL | 2.82% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 2.33% |
| Alphabet Inc. | GOOG | 2.19% |
| Microsoft Corporation | MSFT | 2.06% |
| United States Treasury Notes 3.625% | T.3.625 05.31.28 | 1.79% |
| Texas Instruments Incorporated | TXN | 1.27% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 1.26% |
| United States Treasury Bonds 3% | T.3 05.15.47 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.3386 | Mar 27, 2026 |
| Dec 18, 2025 | $1.7668 | Dec 18, 2025 |
| Mar 27, 2025 | $0.0675 | Mar 27, 2025 |
| Dec 17, 2024 | $1.1987 | Dec 17, 2024 |
| Mar 26, 2024 | $0.0382 | Mar 26, 2024 |
| Dec 14, 2023 | $0.8756 | Dec 14, 2023 |