BNY Mellon Balanced Opportunity Fund - Class J NMFQS:THPBX

Allocation--50% to 70% Equity | BNY Mellon

$24.98

↑ $0.01 (0.04%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family BNY Mellon

Fund Style Large Blend

ISIN US09662F4037

CUSIP 09662F403

Inception Date 1987-03-16

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $288.69 Million

Share Class Net Assets $12.65 Million

Expense Ratio 0.90%

Expense Ratio Date 2025-03-31

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.08%

1-Year Return 12.88%

3-Year Return 12.98%

5-Year Return 8.27%

NAV $24.98

Previous Close Price $24.97

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BNY Mellon Balanced Opportunity Fund - Class J

To pursue its goal, the fund invests in a diversified mix of stocks and fixed-income securities. The managers select securities that, in the portfolio managers' judgment, will result in the highest total return consistent with preservation of principal. The mix of stocks and bonds varies from time to time, but normally the fund allocates between 25% and 50% of its assets to fixed-income securities and between 75% to 50% of its assets to equities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 226565.80%

Giant 23.60%

Large 19.73%

Medium 14.78%

Micro 0.12%

Small 3.85%

Value & Growth Metrics

Book-Value Growth % 7.70%

Cash-Flow Growth % 4.52%

Dividend Yield % 1.43%

Historical Earnings % 5.44%

Long-Term Earnings % 10.47%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	36.91%	36.91%	0.00%	42.35%	35.38%
Cash	1.02%	1.03%	0.01%	12.77%	0.00%
Non US Stock	7.32%	7.32%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	54.76%	54.76%	0.00%	53.77%	52.07%

Top Holdings

Name	Weight	Owned	Change
NVIDIA CORP	3.92%	-	-
APPLE INC	2.88%	-	-
Dreyfus Institutional Preferred Government Plus Money Market Fund	2.71%	-	-
MICROSOFT CORP	2.61%	-	-
AMAZON.COM INC	2.56%	-	-
ALPHABET INC	2.36%	-	-
UNITED STATES TREASURY NOTE/BOND	1.16%	-	-
BERKSHIRE HATHAWAY INC	1.24%	-	-
NVIDIA Corp	4.40%	-	-
Amazon.com Inc	2.72%	-	-
Apple Inc	2.36%	-	-
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	2.43%	-	-
Alphabet Inc	1.48%	-	-
Microsoft Corp	2.57%	-	-
United States Treasury Note/Bond	1.12%	-	-
Berkshire Hathaway Inc	1.24%	-	-
SPDR SP 500 ETF Trust	1.92%	-	-

See the full breakdown of THPBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.00%	15.88%	2.72%	0.00%
Bond Sector	Corporate	1.00%	19.62%	38.07%	40.75%
Bond Sector	Derivative	1.00%	6.52%	0.00%	0.00%
Bond Sector	Government	1.00%	40.60%	32.69%	50.02%
Bond Sector	Municipal	1.00%	0.16%	0.72%	0.04%
Bond Sector	Securitized	1.00%	17.23%	25.80%	9.18%
Cyclical	Basic Materials	2.41%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	8.25%	10.42%	0.00%	10.55%
Cyclical	Financial Services	17.01%	15.67%	0.00%	14.69%
Cyclical	Real Estate	1.51%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	1.69%	4.96%	0.00%	4.71%
Defensive	Healthcare	13.03%	10.74%	0.00%	9.68%
Defensive	Utilities	1.00%	3.08%	0.00%	2.35%
Sensitive	Communication Services	10.01%	9.41%	0.00%	9.70%
Sensitive	Energy	5.08%	3.23%	0.00%	3.06%
Sensitive	Industrials	13.31%	9.83%	0.00%	9.65%
Sensitive	Technology	26.70%	28.07%	0.00%	30.83%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	88.87%	87.95%
Greater Asia	Asia Developed	1.82%	0.43%	0.94%
Greater Asia	Asia Emerging	1.03%	0.40%	0.95%
Greater Asia	Australasia	0.42%	0.16%	0.70%
Greater Asia	Japan	1.84%	2.23%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.19%	0.29%
Greater Europe	Europe Developed	5.12%	5.39%	4.94%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	2.33%	1.41%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.357	$0.357	USD	-	-	-	-
2024-03-26	$0.000	$0.000	None	-	-	-	-
2023-12-14	$0.341	$0.341	USD	-	2023-12-13	2023-12-14	Annual
2023-03-28	$0.000	$0.000	None	-	-	-	-
2022-12-14	$0.213	$0.213	USD	2022-12-14	2022-12-13	2022-12-14	Annual
2022-03-29	$0.073	$0.073	USD	2022-03-28	2022-03-28	2022-03-29	Other
2021-12-15	$0.119	$0.119	USD	2021-12-14	2021-12-14	2021-12-15	Annual
2021-03-29	$0.000	$0.000	None	-	-	-	-
2020-12-16	$0.221	$0.221	USD	2020-12-15	2020-12-15	2020-12-16	Annual
2020-03-25	$0.000	$0.000	None	-	-	-	-
2019-12-31	$0.357	$0.357	USD	2019-12-30	2019-12-30	2019-12-31	Other
2019-03-20	$0.000	$0.000	None	-	-	-	-
2018-12-31	$0.314	$0.314	USD	2018-12-31	2018-12-28	2018-12-31	Other
2017-12-29	$0.254	$0.254	USD	2017-12-28	2017-12-28	2017-12-29	Other
2016-12-30	$0.283	$0.283	USD	2016-12-29	2016-12-29	2016-12-30	Annual
2015-12-31	$0.241	$0.241	USD	2015-12-31	2015-12-30	2015-12-31	Other
2014-12-31	$0.241	$0.241	USD	2014-12-30	2014-12-30	2014-12-31	Other
2013-12-31	$0.229	$0.229	USD	2013-12-30	2013-12-30	2013-12-31	Other
2012-12-31	$0.260	$0.260	USD	2012-12-28	2012-12-28	2012-12-31	Annual
2011-12-30	$0.261	$0.261	USD	-	2011-12-29	2011-12-30	Annual
2010-12-31	$0.255	$0.255	USD	-	2010-12-30	2010-12-31	Annual
2010-04-06	$0.064	$0.064	USD	-	-	-	-
2009-12-31	$0.263	$0.263	USD	-	2009-12-30	2009-12-31	Annual
2008-12-31	$0.439	$0.439	USD	-	2008-12-30	2008-12-31	Annual
2007-12-31	$0.470	$0.470	USD	-	2007-12-28	2007-12-31	Other
2006-12-29	$0.381	$0.381	USD	-	2006-12-28	2006-12-29	Annual
2006-06-29	$0.000	$0.000	None	-	-	-	-
2005-12-30	$0.331	$0.331	USD	-	2005-12-29	2005-12-30	Other
2004-12-30	$0.208	$0.208	USD	-	2004-12-29	2004-12-30	Other
2003-12-16	$0.251	$0.251	USD	-	-	-	-
2002-12-17	$0.255	$0.255	USD	-	-	-	-
2001-12-14	$0.259	$0.259	USD	-	-	-	-
2000-12-15	$0.266	$0.266	USD	-	-	-	-
1999-12-16	$0.212	$0.212	USD	-	-	-	-
1998-12-16	$0.189	$0.189	USD	-	-	-	-
1997-12-26	$0.129	$0.129	USD	-	-	-	-
1996-12-24	$0.228	$0.000	None	-	-	-	-
1995-12-26	$0.230	$0.000	None	-	-	-	-
1994-12-28	$0.281	$0.000	None	-	-	-	-
1993-12-28	$0.267	$0.000	None	-	-	-	-
1992-12-23	$0.275	$0.000	None	-	-	-	-
1991-12-27	$0.282	$0.000	None	-	-	-	-
1990-12-27	$0.290	$0.000	None	-	-	-	-
1989-12-26	$0.315	$0.000	None	-	-	-	-
1988-12-22	$0.207	$0.000	None	-	-	-	-
1987-12-22	$0.093	$0.000	None	-	-	-	-

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