BNY Mellon Asset Allocation Inv (MIBLX)

13.58 +0.05 (+0.37%) At close: 08:00PM EDT

• Previous close: 13.53
• YTD return: 5.58%
• Expense ratio (net): 1.12%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 17.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 438.46M
• Beta (5Y monthly): 1.02
• Yield: 1.38%
• 5y average return: N/A
• Holdings turnover: 32.54%
• Last dividend: 0.06
• Average for category: N/A
• Inception date: 02 Oct 2000