BNY Mellon Asset Allocation Fund Investor Class (MIBLX)
| Fund Assets | 430.92M |
| Expense Ratio | 1.12% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.96% |
| Dividend Growth | 140.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 14.36 |
| YTD Return | 5.79% |
| 1-Year Return | 10.59% |
| 5-Year Return | 55.94% |
| 52-Week Low | 12.29 |
| 52-Week High | 14.67 |
| Beta (5Y) | n/a |
| Holdings | 543 |
| Inception Date | Jul 11, 2001 |
About MIBLX
MIBLX was founded on 2001-07-11. The Fund's investment strategy focuses on Balanced with 0.64% total expense ratio. The minimum amount to invest in BNY Mellon Funds Trust: BNY Mellon Asset Allocation Fund; Investor Shares is $10,000 on a standard taxable account. BNY Mellon Funds Trust: BNY Mellon Asset Allocation Fund; Investor Shares seeks capital appreciation and current income. Invests in a combination of equity securities, income-producing bonds, and various in-house funds that in turn, invest in a variety of securities, including those of foreign issuers. May also invest in money market instruments.
Performance
MIBLX had a total return of 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VGWLX | Vanguard | Vanguard Global Wellington Fund Investor Shares | 0.48% |
| VGSTX | Vanguard | Vanguard Star Fund Investor Shares | 0.30% |
| VWENX | Vanguard | Vanguard Wellington™ Fund Admiral™ Shares | 0.17% |
| VASGX | Vanguard | Vanguard LifeStrategy Growth Fund Investor Shares | 0.14% |
| VWELX | Vanguard | Vanguard Wellington™ Fund Investor Shares | 0.25% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MPBLX | Class M Shares | 0.87% |
Top 10 Holdings
42.92% of assets| Name | Symbol | Weight |
|---|---|---|
| BNY Mellon International Equity Y | n/a | 12.28% |
| BNY Mellon Intermediate Bond M | n/a | 5.13% |
| BNY Mellon Corporate Bond Fund Class M Shares | BYMMX | 4.64% |
| BNY Mellon Mid Cap Multi-Strategy M | n/a | 4.30% |
| BNY Mellon High Yield Fund - Class I | DLHRX | 3.32% |
| Apple Inc. | AAPL | 2.93% |
| BNY Mellon Short-Term US Govt Secs M | n/a | 2.73% |
| Microsoft Corporation | MSFT | 2.66% |
| BNY Mellon Research Growth Fund, Inc. Class Y | DRYQX | 2.49% |
| NVIDIA Corporation | NVDA | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.011 | May 30, 2025 |
| Apr 30, 2025 | $0.009 | Apr 30, 2025 |
| Mar 31, 2025 | $0.010 | Mar 31, 2025 |
| Feb 28, 2025 | $0.009 | Feb 28, 2025 |
| Jan 31, 2025 | $0.010 | Jan 31, 2025 |
| Dec 31, 2024 | $0.4471 | Dec 31, 2024 |