BNY Mellon Balanced Opportunity I (DBORX)

Fund Assets	285.85M
Expense Ratio	0.876%
Min. Investment	$1,000
Turnover	73.92%
Dividend (ttm)	0.38
Dividend Yield	1.47%
Dividend Growth	5.23%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 27, 2026

Previous Close	25.58
YTD Return	5.77%
1-Year Return	8.60%
5-Year Return	34.14%
52-Week Low	23.00
52-Week High	26.42
Beta (5Y)	0.72
Holdings	439
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.

• Fund Family: BNY Mellon
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DBORX
• Share Class: Class I
• Index: S&P 500 TR

Performance

DBORX had a total return of 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.

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 Div & Inc Z	0.57%
FBKFX	Fidelity	Fidelity Balanced K6 Fund	0.33%
FASDX	Fidelity	Fidelity Advisor Strategic Div & Inc A	0.92%
FTSDX	Fidelity	Fidelity Advisor Strategic Div & Inc M	1.20%
FASGX	Fidelity	Fidelity Asset Manager 70%	0.62%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DBOYX	Class Y	0.90%
THPBX	Class J	0.90%
DBOZX	Class Z	0.97%
DBOAX	Class A	1.15%

Top 10 Holdings

26.28% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.22%
Microsoft Corporation	MSFT	3.19%
Apple Inc.	AAPL	2.82%
State Street® SPDR® S&P 500® ETF	n/a	2.72%
United States Treasury Bonds 4.75%	T.4.75 11.15.43	2.50%
Amazon.com, Inc.	AMZN	2.50%
iShares Core U.S. Aggregate Bond ETF	AGG	2.33%
United States Treasury Notes 3.625%	T.3.625 05.31.28	2.18%
United States Treasury Notes 3.625%	T.3.625 03.31.30	2.09%
Alphabet Inc.	GOOG	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.3386	Mar 27, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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