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DBOZX Chart NMFQS:DBOZX

Allocation--50% to 70% Equity | BNY Mellon
$25.13
↑ $0.25 (1.00%)
Last Updated: Jul 23, 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 Bny Mellon Balanced Opportunity Fund - Class Z (DBOZX) fund's overview page.


Performance Summary

YTD Return 5.24%
1-Year Return 17.65%
3-Year Return 13.39%
5-Year Return 7.47%
NAV $25.13
Previous Close $24.88

Fund Metrics

Net Assets $289.98 Million
Expense Ratio 0.97%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1987-03-16
Update Date 2026-03-31