BNY Mellon Balanced Opportunity Fund - Class I (DBORX)
| Fund Assets | 291.17M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 73.92% |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 8.52% |
| Dividend Growth | 40.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 24.56 |
| YTD Return | 1.44% |
| 1-Year Return | 12.59% |
| 5-Year Return | 40.58% |
| 52-Week Low | 19.42 |
| 52-Week High | 24.79 |
| Beta (5Y) | n/a |
| Holdings | 444 |
| Inception Date | Feb 2, 2004 |
About DBORX
The BNY Mellon Balanced Opportunity Fund Class I is a mutual fund designed to provide investors with a high total return by blending capital appreciation and current income. This fund follows a balanced investment approach, allocating assets across both equities and fixed income securities to achieve its objectives. Since its launch in 2004, the fund has focused on diversification, aiming to manage risk while capturing growth from stocks and generating income from bonds. It is particularly notable for its semi-annual dividend payments and a history of consistent income distribution. With assets totaling over $300 million, the fund plays a vital role for investors seeking a core, multi-asset holding that combines growth potential with income generation. The fund's strategy targets a broad market exposure, making it relevant for individuals or institutions aiming for a steady, risk-managed portfolio within the wider financial landscape.
Performance
DBORX had a total return of 12.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQWX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class Z | 0.55% |
| FBKFX | Fidelity | Fidelity Balanced K6 Fund | 0.32% |
| FASDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class A | 0.92% |
| FTSDX | Fidelity | Fidelity Advisor Strategic Dividend & Income Fund - Class M | 1.17% |
| FASGX | Fidelity | Fidelity Asset Manager 70% | 0.64% |
Top 10 Holdings
23.68% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.20% |
| SPDR® S&P 500® ETF | n/a | 3.16% |
| Apple Inc. | AAPL | 2.56% |
| Amazon.com, Inc. | AMZN | 2.42% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 2.34% |
| Microsoft Corporation | MSFT | 2.27% |
| United States Treasury Notes 2.375% | T.2.375 05.15.29 | 2.06% |
| Alphabet Inc. | GOOG | 1.87% |
| United States Treasury Notes 4.125% | T.4.125 07.31.28 | 1.52% |
| United States Treasury Bonds 3% | T.3 05.15.47 | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.0298 | Dec 18, 2025 |
| Mar 27, 2025 | $0.0675 | Mar 27, 2025 |
| Dec 17, 2024 | $1.4498 | Dec 17, 2024 |
| Mar 26, 2024 | $0.0382 | Mar 26, 2024 |
| Dec 14, 2023 | $1.100 | Dec 14, 2023 |
| Mar 28, 2023 | $0.1507 | Mar 28, 2023 |