BNY Mellon Balanced Opportunity Fund - Class J (THPBX)
| Fund Assets | 289.88M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 73.92% |
| Dividend (ttm) | 2.37 |
| Dividend Yield | 10.21% |
| Dividend Growth | 56.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 23.19 |
| YTD Return | -3.43% |
| 1-Year Return | 11.91% |
| 5-Year Return | 31.86% |
| 52-Week Low | 21.23 |
| 52-Week High | 26.62 |
| Beta (5Y) | n/a |
| Holdings | 447 |
| 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.
Performance
THPBX had a total return of 11.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.
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
22.99% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.27% |
| Amazon.com, Inc. | AMZN | 2.49% |
| State Street® SPDR® S&P 500® ETF | n/a | 2.47% |
| Apple Inc. | AAPL | 2.42% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 2.41% |
| United States Treasury Notes 2.375% | T.2.375 05.15.29 | 2.04% |
| Microsoft Corporation | MSFT | 2.00% |
| Alphabet Inc. | GOOG | 2.00% |
| United States Treasury Notes 4.125% | T.4.125 07.31.28 | 1.51% |
| Meta Platforms, Inc. | META | 1.39% |
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 |