DBOCX Mutual Fund

DBOCX Mutual Fund

NAV$25.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
1.90%
Dividend Yield (Current)
0.45%
Holdings
449
Inception Date
Jan 30, 2004
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.42%
1 Year+8.33%
3 Year+12.13%
5 Year+8.82%
10 Year+9.51%

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)
0.45%
Latest Distribution
$2.90
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Peer Comparison

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

DBOCX Mutual Fund Overview

DBOCX Mutual Fund (BNY Mellon Balanced Opportunity Fund Class C) is managed by BNY Mellon Investment Management with $6.7M in net assets. DBOCX expense ratio is 1.90%, holding 449 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2004-01-30.

DBOCX performance shows a YTD return of 5.42%. The 1-year return is 8.33% and the 5-year return is 8.82%. DBOCX dividend yield stands at 0.45%.

DBOCX 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 DBOCX holdings, DBOCX sectors, or DBOCX dividends.

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