MIBLX Mutual Fund

MIBLX Mutual Fund

NAV$16.02
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Fund Essentials - as of Feb 28, 2026

Net Assets
$13M
Expense Ratio
1.12%
Dividend Yield (Current)
2.65%
Holdings
527
Inception Date
Jul 11, 2001
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+6.79%
1 Year+14.54%
3 Year+12.26%
5 Year+6.17%
10 Year+7.98%

Asset Allocation

Stocks: 48.37%
Bonds: 17.00%
Cash: 0.53%
Other: 34.09%
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Top Holdings

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TickerNameWeight
NIEYXBny Mellon International Equity Fund17.21%
MEMKXBny Mellon Capital Markets Llc5.19%
MPMCXBny Mellon Absolute Insgt Multi-strat I4.69%
MPSSXBny Mellon Small Cap Multi-strategy Fund3.38%
NVDANvidia Corp.3.20%
Top 10 Concentration: 46.11%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Monthly
Latest Distribution
$0.87
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Peer Comparison

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

MIBLX Mutual Fund Overview

MIBLX Mutual Fund (BNY Mellon Asset Allocation Fund Investor Shares) is managed by BNY Mellon Investment Management with $12.7M in net assets. MIBLX expense ratio is 1.12%, holding 527 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2001-07-11.

MIBLX performance shows a YTD return of 6.79%. The 1-year return is 14.54% and the 5-year return is 6.17%. MIBLX dividend yield stands at 2.65%, paid monthly.

MIBLX top holdings include Bny Mellon International Equity Fund (17.2%), Bny Mellon Capital Markets Llc (5.2%), Bny Mellon Absolute Insgt Multi-strat I (4.7%), Bny Mellon Small Cap Multi-strategy Fund (3.4%), Nvidia Corp. (3.2%). Go to all MIBLX holdings, MIBLX sectors, or MIBLX dividends.

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