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DBOZX Chart NMFQS:DBOZX

Allocation--50% to 70% Equity | BNY Mellon
$23.71
↓ $-0.04 (-0.17%)
Last Updated: Apr 04, 2026

DBOZX Price Chart



Performance Summary

YTD Return -%
1-Year Return 10.89%
3-Year Return 11.94%
5-Year Return 6.97%
NAV $23.71
Previous Close $23.75

Fund Metrics

Net Assets $289.88 Million
Expense Ratio 0.97%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1987-03-16
Update Date 2026-03-31