BNY Mellon Balanced Opportunity Fund - Class J (THPBX)

Fund Assets	285.85M
Expense Ratio	0.876%
Min. Investment	$1,000
Turnover	73.92%
Dividend (ttm)	0.38
Dividend Yield	1.45%
Dividend Growth	5.23%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 27, 2026

Previous Close	25.79
YTD Return	5.76%
1-Year Return	8.61%
5-Year Return	31.68%
52-Week Low	23.19
52-Week High	26.62
Beta (5Y)	0.72
Holdings	439
Inception Date	Mar 16, 1987

About THPBX

The BNY Mellon Balanced Opportunity Fund Class J is a diversified mutual fund launched in 1987 that aims to deliver a high total return by combining capital appreciation with current income. As a moderate allocation fund, it invests across multiple asset classes—including equities, fixed income securities, and cash—striking a balance between growth and preservation of capital. The fund generally maintains a strategic equity exposure ranging from 50% to 70%, with at least 75% of assets typically allocated to U.S. securities. Managed by a team of investment professionals, its portfolio is designed to harness opportunities across various sectors with notable allocations to areas such as energy and consumer markets. The fund's moderate approach seeks to offer investors a smoother ride through market cycles compared to more aggressive or concentrated strategies, making it a notable choice for those seeking diversified exposure within a single investment vehicle. Its performance and risk characteristics place it within the Morningstar Moderate Allocation category, reflecting its role as a core holding for investors pursuing a blend of growth and income objectives.

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

Performance

THPBX had a total return of 8.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.

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
DBORX	Class I	0.90%
DBOYX	Class Y	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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