DBOAX Mutual Fund

NAV$26.23

Fund Essentials - as of May 31, 2026

Net Assets
$226M
Expense Ratio
1.15%
Dividend Yield (Current)
8.97%
Holdings
447
Inception Date
Jan 30, 2004
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.21%
1 Year+14.07%
3 Year+12.18%
5 Year+6.50%
10 Year+8.32%

Asset Allocation

Stocks: 62.77%
Bonds: 33.31%
Cash: 1.52%
Other: 2.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.46%
AMZNAmazon.Com Inc3.02%
AAPLApple Inc2.82%
T 4.75 11/15/43Us Treasury N/B 4.75 11/15/20432.33%
GOOGAlphabet Inc series C2.18%
Top 10 Concentration: 22.41%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.97%
Frequency
Annually
Latest Distribution
$2.96
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DBOAX Mutual Fund Overview

DBOAX Mutual Fund (BNY Mellon Balanced Opportunity Fund Class A) is managed by BNY Mellon Investment Management with $225.9M in net assets. DBOAX expense ratio is 1.15%, holding 447 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2004-01-30.

DBOAX performance shows a YTD return of 6.21%. The 1-year return is 14.07% and the 5-year return is 6.50%. DBOAX dividend yield stands at 8.97%, paid annually.

DBOAX top holdings include Nvidia Corp (4.5%), Amazon.Com Inc (3.0%), Apple Inc (2.8%), Us Treasury N/B 4.75 11/15/2043 (2.3%), Alphabet Inc series C (2.2%). View all DBOAX holdings, sector breakdown, or dividend history.

DBOAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.