MIBLX Mutual Fund

MIBLX Mutual Fund

NAV$15.71
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
Expense Ratio
1.12%
Dividend Yield (Current)
2.68%
Holdings
609
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+8.37%
1 Year+13.79%
3 Year+13.45%
5 Year+6.07%
10 Year+8.12%

Asset Allocation

Stocks: 46.72%
Bonds: 17.58%
Cash: 0.14%
Other: 35.56%
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Top Holdings

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TickerNameWeight
NIEYXBny Mellon International Equity Fund15.44%
MEMKXBNY Mellon Emerging Markets Fund, Cl. M5.48%
NVDANvidia Corp3.58%
MPSSXBny Mellon Small Cap Multi-strategy Fund3.56%
AAPLApple, Inc3.36%
Top 10 Concentration: 43.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.68%
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 $12.2M in net assets. MIBLX expense ratio is 1.12%, holding 609 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2001-07-11.

MIBLX performance shows a YTD return of 8.37%. The 1-year return is 13.79% and the 5-year return is 6.07%. MIBLX dividend yield stands at 2.68%, paid monthly.

MIBLX top holdings include Bny Mellon International Equity Fund (15.4%), BNY Mellon Emerging Markets Fund, Cl. M (5.5%), Nvidia Corp (3.6%), Bny Mellon Small Cap Multi-strategy Fund (3.6%), Apple, Inc (3.4%). 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.