DBOAX Mutual Fund

DBOAX Mutual Fund

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Fund Essentials - as of May 31, 2026

Net Assets
$232M
Expense Ratio
1.15%
Dividend Yield (Current)
8.99%
Holdings
436
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+5.92%
1 Year+12.66%
3 Year+11.34%
5 Year+6.18%
10 Year+8.02%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.4.46%
AMZNAmazon.Com Inc3.02%
AAPLApple, Inc2.82%
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/432.33%
GOOGAlphabet Inc. 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)
8.99%
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 $232.4M in net assets. DBOAX expense ratio is 1.15%, holding 436 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2004-01-30.

DBOAX performance shows a YTD return of 5.92%. The 1-year return is 12.66% and the 5-year return is 6.18%. DBOAX dividend yield stands at 8.99%, paid annually.

DBOAX top holdings include Nvidia Corp. (4.5%), Amazon.Com Inc (3.0%), Apple, Inc (2.8%), Us Treas Bds 4.75% 11/15/43 (2.3%), Alphabet Inc. C (2.2%). 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.