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DBOZX Chart NMFQS:DBOZX

Allocation--50% to 70% Equity | BNY Mellon
$24.57
↑ $0.30 (1.24%)
Last Updated: Feb 17, 2026

DBOZX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BNY Mellon Balanced Opportunity Fund - Class Z (DBOZX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.17%
1-Year Return 11.21%
3-Year Return 12.89%
5-Year Return 7.07%
NAV $24.57
Previous Close $24.27

Fund Metrics

Net Assets $288.69 Million
Expense Ratio 0.97%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1987-03-16
Update Date 2025-12-31

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