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BNY Mellon Asset Allocation M (MPBLX)

15.34 -0.02 (-0.13%)
At close: 8:07:13 PM EST
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  • Previous Close 15.36
  • YTD Return 7.34%
  • Expense Ratio 0.87%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 455.7M
  • Beta (5Y Monthly) 1.00
  • Yield 2.90%
  • 5y Average Return --
  • Holdings Turnover 27.04%
  • Last Dividend 0.12
  • Inception Date Jul 11, 2001

The advisor currently intends to allocate its assets, directly and/or through investment in the underlying funds, to gain investment exposure to the following asset classes: Large Cap Equities, Small Cap and Mid Cap Equities, Developed International and Global Equities, Emerging Markets Equities, Investment Grade Bonds, High Yield Bonds, Emerging Markets Debt, Diversifying Strategies and Money Market Instruments. The fund may invest in both individual securities and other investment companies.

BNY Mellon Funds

Fund Family

Allocation--50% to 70% Equity

Fund Category

455.7M

Net Assets

2001-07-11

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Allocation--50% to 70% Equity.

YTD Return

MPBLX
7.34%
Category
9.69%

1-Year Return

MPBLX
9.54%
Category
27.06%

3-Year Return

MPBLX
15.07%
Category
11.00%

5-Year Return

MPBLX
7.38%
Category
10.26%

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