BNY Mellon Asset Allocation FundMIBLX
Type
Mutual fund
Peer group
Allocation
Net assets
$463.4M
Expense ratio
1.12%
1-year return
+16.2%
3 years, a year
+14.1%
5 years, a year
+7.7%
Holdings
527
What it aims to do.
The fund seeks long-term growth of principal in conjunction with current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BNY Mellon Investment Funds I | 17.21% |
| Bny Mellon Funds Trust | 5.19% |
| Bny Mellon Funds Trust | 4.69% |
| Bny Mellon Funds Trust | 3.38% |
| NVDA NVIDIA Corp. | 3.20% |
| BNY Mellon Investment Funds III | 3.05% |
| AAPL Apple Inc. | 2.91% |
| Bny Mellon Investment Funds Iv Inc | 2.22% |
| MSFT Microsoft Corp. | 2.20% |
| Bny Mellon Research Growth Fund, Inc. | 2.06% |
More on MIBLX.
- MIBLX overview
- MIBLX holdings
- MIBLX risk
- MIBLX costs
- MIBLX money in and out
- MIBLX share classes
- Compare MIBLX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.