DBOAX Mutual Fund

DBOAX Mutual Fund

NAV$25.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$224M
Expense Ratio
1.15%
Dividend Yield (Current)
8.89%
Holdings
449
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+7.21%
1 Year+12.05%
3 Year+12.18%
5 Year+6.02%
10 Year+8.08%

Asset Allocation

Stocks: 63.23%
Bonds: 33.96%
Cash: 0.59%
Other: 2.22%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.26%
AAPLApple, Inc2.40%
AMZNAmazon.Com Inc2.38%
MSFTMicrosoft Corp2.38%
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/432.35%
Top 10 Concentration: 21.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.89%
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

DBOAX Mutual Fund Overview

DBOAX Mutual Fund (BNY Mellon Balanced Opportunity Fund Class A) is managed by BNY Mellon Investment Management with $224.2M in net assets. DBOAX expense ratio is 1.15%, holding 449 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2004-01-30.

DBOAX performance shows a YTD return of 7.21%. The 1-year return is 12.05% and the 5-year return is 6.02%. DBOAX dividend yield stands at 8.89%, paid annually.

DBOAX top holdings include Nvidia Corp (4.3%), Apple, Inc (2.4%), Amazon.Com Inc (2.4%), Microsoft Corp (2.4%), Us Treas Bds 4.75% 11/15/43 (2.4%). Go to all DBOAX holdings, DBOAX sectors, or DBOAX dividends.

DBOAX can be compared against other funds. Use DBOAX overlap to find shared positions, or DBOAX vs another fund for a side-by-side view. DBOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.