DBOZX Mutual Fund

DBOZX Mutual Fund

NAV$25.76
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Fund Essentials - as of May 31, 2026

Net Assets
$31M
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+11.48%
5 Year+6.30%
10 Year+8.11%

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)
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 $31.4M 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 6.30%. DBOZX dividend yield stands at 9.26%, paid annually.

DBOZX 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 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.