DBOAX Mutual Fund

DBOAX Mutual Fund

NAV$25.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
$226M
Expense Ratio
1.15%
Dividend Yield (Current)
1.22%
Holdings
449
Inception Date
Jan 30, 2004
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.01%
1 Year+9.16%
3 Year+12.18%
5 Year+6.02%
10 Year+8.08%

Asset Allocation

Stocks: 60.58%
Bonds: 33.82%
Cash: 1.40%
Other: 4.20%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.32%
MSFTMicrosoft Corp3.13%
AGGIshares Core U.s. Aggregate2.76%
AAPLApple, Inc2.52%
AMZNAmazon.Com Inc2.47%
Top 10 Concentration: 25.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Latest Distribution
$2.96
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Peer Comparison

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

DBOAX Mutual Fund Overview

DBOAX Mutual Fund (BNY Mellon Balanced Opportunity Fund Class A) is managed by BNY Mellon Investment Management with $225.6M in net assets. DBOAX expense ratio is 1.15%, holding 449 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2004-01-30.

DBOAX performance shows a YTD return of 6.01%. The 1-year return is 9.16% and the 5-year return is 6.02%. DBOAX dividend yield stands at 1.22%.

DBOAX top holdings include Nvidia Corp (4.3%), Microsoft Corp (3.1%), Ishares Core U.s. Aggregate (2.8%), Apple, Inc (2.5%), Amazon.Com Inc (2.5%). Go to all DBOAX holdings, DBOAX sectors, or DBOAX dividends.

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