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Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Asset Allocation Fund

MPBLX | Fund

$13.97

$460 M

1.37%

$0.19

0.89%

Vitals

YTD Return

14.0%

1 yr return

14.6%

3 Yr Avg Return

4.0%

5 Yr Avg Return

7.3%

Net Assets

$460 M

Holdings in Top 10

47.3%

52 WEEK LOW AND HIGH

$14.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.71%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BNY Mellon Asset Allocation Fund

MPBLX | Fund

$13.97

$460 M

1.37%

$0.19

0.89%

MPBLX - Profile

Distributions

  • YTD Total Return 14.0%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BNY Mellon Asset Allocation Fund
  • Fund Family Name
    BNY Mellon Funds
  • Inception Date
    Oct 16, 2000
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Flahive

Fund Description

The following information replaces certain information contained in the sections of the fund's prospectus entitled "Fund Summary – BNY Mellon Asset Allocation Fund – Principal Investment Strategy" and "Fund Details – BNY Mellon Asset Allocation Fund":

Asset Class

Target

Range

Large Cap EquitiesDirect InvestmentsBNY Mellon Income Stock FundBNY Mellon Appreciation Fund, Inc.BNY Mellon Research Growth Fund, Inc.BNY Mellon Dynamic Value Fund

45%

20% to 60%

Small Cap and Mid Cap EquitiesBNY Mellon Mid Cap Multi-Strategy FundBNY Mellon Small Cap Multi-Strategy FundBNY Mellon US Small Cap Core Equity ETF

7%

0% to 20%

Developed International and Global EquitiesBNY Mellon International FundBNY Mellon International Equity Fund

BNY Mellon Global Stock FundBNY Mellon International Stock FundBNY Mellon Developed Markets Real Estate Securities Fund

8%

0% to 20%

Emerging Markets EquitiesBNY Mellon Emerging Markets Fund

4%

0% to 20%

Investment Grade BondsDirect InvestmentsBNY Mellon Short-Term U.S. Government Securities FundBNY Mellon Intermediate Bond FundBNY Mellon Corporate Bond FundUnaffiliated Investment Company

27%

15% to 55%

Asset Class

Target

Range

High Yield BondsBNY Mellon High Yield FundBNY Mellon Floating Rate Income Fund

3%

0% to 10%

Emerging Markets DebtUnaffiliated Investment Company

0%

0% to 10%

Diversifying StrategiesBNY Mellon Dynamic Total Return FundUnaffiliated Investment Companies

5%

0% to 20%

Money Market InstrumentsDirect Investments

1%

0% to 10%
Read More

MPBLX - Performance

Return Ranking - Trailing

Period MPBLX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -2.2% 75.0% 15.86%
1 Yr 14.6% -1.7% 72.9% 25.84%
3 Yr 4.0%* -4.9% 22.8% 37.84%
5 Yr 7.3%* -4.0% 22.0% 28.32%
10 Yr 6.9%* 0.7% 13.9% 31.81%

* Annualized

Return Ranking - Calendar

Period MPBLX Return Category Return Low Category Return High Rank in Category (%)
2023 12.2% -12.2% 23.9% 29.50%
2022 -24.5% -34.7% 2.8% 90.85%
2021 8.8% -11.9% 18.1% 26.89%
2020 10.4% -20.9% 39.7% 23.95%
2019 11.8% 0.8% 25.7% 73.83%

Total Return Ranking - Trailing

Period MPBLX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -2.2% 75.0% 15.86%
1 Yr 14.6% -1.7% 72.9% 25.84%
3 Yr 4.0%* -4.9% 22.8% 37.84%
5 Yr 7.3%* -4.0% 22.0% 28.32%
10 Yr 6.9%* 0.7% 13.9% 31.81%

* Annualized

Total Return Ranking - Calendar

Period MPBLX Return Category Return Low Category Return High Rank in Category (%)
2023 26.8% -12.2% 26.8% 0.15%
2022 -10.7% -29.0% 10.9% 17.84%
2021 16.9% -3.0% 27.3% 11.75%
2020 19.5% -19.5% 40.6% 5.50%
2019 27.0% 2.2% 32.7% 1.83%

NAV & Total Return History

MPBLX - Holdings

Concentration Analysis

MPBLX Category Low Category High MPBLX % Rank
Net Assets 460 M 861 K 235 B 65.01%
Number of Holdings 534 2 16143 23.45%
Net Assets in Top 10 213 M 859 K 66.9 B 63.72%
Weighting of Top 10 47.32% 10.8% 122.7% 53.54%

Top 10 Holdings

  1. BNY MELLON INTERNATIONAL EQUITY FUND 8.02%
  2. BNY MELLON MID CAP MULTI-STRATEGY FUND 7.41%
  3. BNY MELLON RESEARCH GROWTH FUND INC. 5.68%
  4. BNY MELLON INTERMEDIATE BOND FUND 5.05%
  5. BNY MELLON CORPORATE BOND FUND 4.71%
  6. BNY MELLON SMALL CAP MULTI-STRATEGY FUND 3.97%
  7. BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND 3.56%
  8. BNYM HIGH YIELD-I 3.44%
  9. APPLE INC 2.81%
  10. MICROSOFT CORP 2.67%

Asset Allocation

Weighting Return Low Return High MPBLX % Rank
Stocks 		87.67% 0.00% 100.10% 44.25%
Bonds 		11.85% 0.00% 77.71% 47.79%
Convertible Bonds 		0.82% 0.00% 23.84% 31.65%
Cash 		0.38% -7.92% 100.00% 71.24%
Preferred Stocks 		0.05% 0.00% 24.59% 21.39%
Other 		0.00% -42.55% 113.97% 74.19%

Stock Sector Breakdown

Weighting Return Low Return High MPBLX % Rank
Technology 		21.50% 0.00% 44.21% 33.38%
Healthcare 		14.02% 0.00% 29.35% 46.35%
Financial Services 		13.82% 0.00% 38.77% 64.53%
Industrials 		10.72% 0.00% 24.37% 39.20%
Consumer Cyclical 		9.79% 0.00% 19.36% 48.14%
Communication Services 		6.97% 0.00% 38.10% 53.95%
Consumer Defense 		6.20% 0.00% 15.14% 64.83%
Real Estate 		6.17% 0.00% 65.01% 17.59%
Energy 		5.15% 0.00% 85.65% 42.77%
Basic Materials 		3.49% 0.00% 25.57% 68.11%
Utilities 		2.17% 0.00% 99.55% 78.84%

Stock Geographic Breakdown

Weighting Return Low Return High MPBLX % Rank
US 		87.67% 0.00% 100.10% 43.95%
Non US 		0.00% 0.00% 42.80% 71.39%

Bond Sector Breakdown

Weighting Return Low Return High MPBLX % Rank
Corporate 		43.03% 0.00% 98.21% 24.81%
Government 		16.92% 0.00% 97.26% 72.07%
Securitized 		10.78% 0.00% 92.13% 72.51%
Municipal 		2.74% 0.00% 24.80% 6.09%
Cash & Equivalents 		0.38% 0.00% 99.92% 65.93%
Derivative 		0.00% -4.58% 41.29% 62.24%

Bond Geographic Breakdown

Weighting Return Low Return High MPBLX % Rank
US 		11.85% 0.00% 77.71% 47.64%
Non US 		0.00% 0.00% 15.37% 66.96%

MPBLX - Expenses

Operational Fees

MPBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.03% 27.98% 59.53%
Management Fee 0.35% 0.00% 1.83% 46.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.83% 71.74%

Sales Fees

MPBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MPBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MPBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.71% 0.83% 343.00% 18.45%

MPBLX - Distributions

Dividend Yield Analysis

MPBLX Category Low Category High MPBLX % Rank
Dividend Yield 1.37% 0.00% 17.90% 53.44%

Dividend Distribution Analysis

MPBLX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Quarterly Annual

Net Income Ratio Analysis

MPBLX Category Low Category High MPBLX % Rank
Net Income Ratio 1.14% -2.34% 13.92% 50.45%

Capital Gain Distribution Analysis

MPBLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Semi-Monthly

Distributions History

View More +

MPBLX - Fund Manager Analysis

Managers

John Flahive

Start Date

Tenure

Tenure Rank

Mar 31, 2006

16.18

16.2%

John F. Flahive, CFA, has been employed by Dreyfus since November 1994. He is a senior vice president of The Bank of New York Mellon, which he joined in October 1994.

Thomas Murphy

Start Date

Tenure

Tenure Rank

Dec 10, 2019

2.47

2.5%

Mr. Murphy has been employed by Dreyfus since June 2010. He is a managing director, Tax-Managed Equity, of The Bank of New York Mellon, which he joined in 1981.

Michael Mongelluzzo

Start Date

Tenure

Tenure Rank

Dec 10, 2019

2.47

2.5%

Mr. Mongelluzzo is a vice president and portfolio manager on the Tax-Managed Equity team at BNY Mellon. He has been employed by The Bank of New York Mellon since 2002; and by BNY Mellon Investment Adviser, Inc. since December 2019.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.51 6.39 2.41

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