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MIBLX Chart NMFQS:MIBLX

Allocation--50% to 70% Equity | BNY Mellon Funds
$15.59
↑ $0.16 (1.04%)
Last Updated: Jul 17, 2026

MIBLX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BNY Mellon Asset Allocation Fund Investor Class (MIBLX). For complete fund information and metrics, visit the Bny Mellon Asset Allocation Fund Investor Class (MIBLX) fund's overview page.


Performance Summary

YTD Return 5.88%
1-Year Return 18.31%
3-Year Return 14.41%
5-Year Return 7.31%
NAV $15.59
Previous Close $15.43

Fund Metrics

Net Assets $464.14 Million
Expense Ratio 1.12%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2000-10-02
Update Date 2026-03-31