DBOZX Mutual Fund

DBOZX Mutual Fund

NAV$25.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
Expense Ratio
0.97%
Dividend Yield (Current)
9.26%
Holdings
436
Inception Date
Dec 17, 2004
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.07%
1 Year+12.86%
3 Year+11.93%
5 Year+6.81%
10 Year+8.66%

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)
9.26%
Frequency
Annually
Latest Distribution
$3.01
-

Peer Comparison

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

DBOZX Mutual Fund Overview

DBOZX Mutual Fund (BNY Mellon Balanced Opportunity Fund Class Z) is managed by BNY Mellon Investment Management with $29.9M in net assets. DBOZX expense ratio is 0.97%, holding 436 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2004-12-17.

DBOZX performance shows a YTD return of 6.07%. The 1-year return is 12.86% and the 5-year return is 6.81%. DBOZX dividend yield stands at 9.26%, paid annually.

DBOZX 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 DBOZX holdings, DBOZX sectors, or DBOZX dividends.

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