BNY Mellon Asset Allocation Fund Investor Class (MIBLX)
| Fund Assets | 460.81M |
| Expense Ratio | 1.12% |
| Min. Investment | $10,000 |
| Turnover | 30.53% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 5.54% |
| Dividend Growth | 54.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 15.82 |
| YTD Return | 7.02% |
| 1-Year Return | 15.51% |
| 5-Year Return | 38.00% |
| 52-Week Low | 14.12 |
| 52-Week High | 15.93 |
| Beta (5Y) | 0.75 |
| Holdings | 580 |
| Inception Date | Jul 11, 2001 |
About MIBLX
BNY Mellon Asset Allocation Fund Investor Shares is a balanced mutual fund designed to deliver both long-term growth of principal and current income. The fund employs a diversified investment strategy, allocating assets across domestic and international equities, investment-grade and high-yield bonds, as well as money market instruments. It utilizes a combination of direct security purchases and investments in other funds, including affiliated BNY Mellon funds and select external funds, providing exposure to major economic sectors and geographic regions. The adviser actively adjusts allocations using fundamental and quantitative analysis based on the outlook for markets and the economy. Significant holdings include technology leaders like NVIDIA, Microsoft, and Apple, alongside a wide array of fixed-income and equity funds. With over 500 holdings and an inception date in 2001, the fund targets moderate risk and maintains a monthly dividend payout, making it suitable for investors seeking a blend of growth and income through tactical asset allocation.
Performance
MIBLX had a total return of 15.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.
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 | 0.43% |
| VGSTX | Vanguard | Vanguard Star Fund Investor Shares | 0.29% |
| VWENX | Vanguard | Vanguard Wellington Admiral | 0.16% |
| VASGX | Vanguard | Vanguard LifeStrategy 80/20 Fund Investor Shares | 0.10% |
| VWELX | Vanguard | Vanguard Wellington Fund Investor Shares | 0.24% |
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
43.29% of assets| Name | Symbol | Weight |
|---|---|---|
| BNY Mellon International Equity Y | NIEYX | 15.09% |
| BNY Mellon Emerging Markets M | MEMKX | 5.46% |
| NVIDIA Corporation | NVDA | 3.73% |
| BNY Mellon Small Cap Multi-Strategy M | MPSSX | 3.46% |
| Apple Inc. | AAPL | 3.36% |
| BNY Mellon High Yield Fund | DLHRX | 3.02% |
| BNY Mellon US Mid Cap Core Equity ETF | BKMC | 2.62% |
| Microsoft Corporation | MSFT | 2.46% |
| BNY Mellon Floating Rate Income Y | DFLYX | 2.23% |
| Amazon.com, Inc. | AMZN | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.009 | Jun 30, 2026 |
| May 29, 2026 | $0.008 | May 29, 2026 |
| Apr 30, 2026 | $0.006 | Apr 30, 2026 |
| Mar 31, 2026 | $0.010 | Mar 31, 2026 |
| Feb 27, 2026 | $0.010 | Feb 27, 2026 |
| Jan 30, 2026 | $0.011 | Jan 30, 2026 |