DBOCX Mutual Fund

DBOCX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.90%
Dividend Yield (Current)
8.20%
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+5.46%
1 Year+11.80%
3 Year+10.87%
5 Year+5.81%
10 Year+7.65%

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 Corp.4.26%
AAPLApple, Inc2.40%
AMZNAmazon.Com Inc2.38%
MSFTMicrosoft Corp 4.100 Feb 06 372.38%
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)
8.20%
Frequency
Annually
Latest Distribution
$2.90
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Peer Comparison

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

DBOCX Mutual Fund Overview

DBOCX Mutual Fund (BNY Mellon Balanced Opportunity Fund Class C) is managed by BNY Mellon Investment Management with $6.8M in net assets. DBOCX expense ratio is 1.90%, holding 436 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2004-01-30.

DBOCX performance shows a YTD return of 5.46%. The 1-year return is 11.80% and the 5-year return is 5.81%. DBOCX dividend yield stands at 8.20%, paid annually.

DBOCX top holdings include Nvidia Corp. (4.3%), Apple, Inc (2.4%), Amazon.Com Inc (2.4%), Microsoft Corp 4.100 Feb 06 37 (2.4%), Us Treas Bds 4.75% 11/15/43 (2.4%). Go to all DBOCX holdings, DBOCX sectors, or DBOCX dividends.

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