BNY Mellon Asset Allocation Inv (MIBLX)
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BNY Mellon Asset Allocation Inv
New York NY 10166
200 Park Avenue
Bny Mellon Fds Trust
800-645-6561
Management information
John F. Flahive,Lead manager since 30 March 2006
John F. Flahive, CFA, has been employed by Dreyfus since November 1994. He is a senior vice president of The Bank of New York Mellon, which he joined in October 1994.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryAllocation--50% to 70% Equity
Fund familyBNY Mellon Funds
Net assets441.42M
YTD return7.43%
Yield1.37%
Morningstar rating★★★
Inception date1 Oct 2000
Fund operations
Last dividend0.07
Last cap gain17.00
Holdings turnover32.54%
Average for categoryN/A
Fees and expenses
ExpenseMIBLXCategory average
Annual report expense ratio (net)1.12%0.84%
Prospectus net expense ratio1.12%N/A
Prospectus gross expense ratio1.14%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.07%
Max deferred sales loadN/A1.48%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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