MPBLX Mutual Fund

MPBLX Mutual Fund

NAV$15.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
$445M
Expense Ratio
0.87%
Dividend Yield (Current)
2.94%
Holdings
609
Inception Date
Oct 2, 2000
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+8.59%
1 Year+14.11%
3 Year+13.83%
5 Year+6.33%
10 Year+8.30%

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)
2.94%
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

MPBLX Mutual Fund Overview

MPBLX Mutual Fund (BNY Mellon Asset Allocation Fund Class M Shares) is managed by BNY Mellon Investment Management with $444.9M in net assets. MPBLX expense ratio is 0.87%, holding 609 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2000-10-02.

MPBLX performance shows a YTD return of 8.59%. The 1-year return is 14.11% and the 5-year return is 6.33%. MPBLX dividend yield stands at 2.94%, paid monthly.

MPBLX 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 MPBLX holdings, MPBLX sectors, or MPBLX dividends.

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