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BNY Mellon Asset Allocation Inv (MIBLX)

13.97
+0.07
+(0.50%)
At close: 8:01:38 PM EDT
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  • Previous Close 13.90
  • YTD Return -2.00%
  • Expense Ratio 1.12%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 416.55M
  • Beta (5Y Monthly) 0.98
  • Yield 2.26%
  • 5y Average Return --
  • Holdings Turnover 30.53%
  • Last Dividend 0.04
  • Inception Date Oct 2, 2000

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

416.55M

Net Assets

2000-10-02

Inception Date

More about BNY Mellon Asset Allocation Inv

Performance Overview: MIBLX

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Trailing returns as of 5/15/2025. Category is Allocation--50% to 70% Equity.

YTD Return

MIBLX
2.00%
Category
9.69%
 

1-Year Return

MIBLX
8.49%
Category
27.06%
 

3-Year Return

MIBLX
6.47%
Category
11.00%
 

5-Year Return

MIBLX
9.21%
Category
10.26%
 

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MINSX BNY Mellon Natl Short Term Muni Bd Inv
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MHWIX BlackRock Strategic Global Bond Inv C
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MRLTX AMG Renaissance Large Cap Growth N
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WSBFX Boston Trust Walden Balanced
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MPITX BNY Mellon International M
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WSEFX Boston Trust Walden Equity
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MPMCX BNY Mellon Mid Cap Multi-Strategy M
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Holdings: MIBLX

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Sector Weightings

SectorMIBLX
Technology   24.33%
Financial Services   14.00%
Healthcare   11.98%
Industrials   11.02%
Consumer Cyclical   10.86%
Communication Services   8.20%
Consumer Defensive   6.22%
Real Estate   4.72%
Energy   3.37%
Utilities   3.02%
Basic Materials   2.28%
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Recent News: MIBLX

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Research Reports: MIBLX

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