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THPBX Chart NMFQS:THPBX

Allocation--50% to 70% Equity | BNY Mellon
$25.43
↑ $0.04 (0.16%)
Last Updated: Jul 21, 2026

THPBX Price Chart



Performance Summary

YTD Return 5.44%
1-Year Return 19.43%
3-Year Return 13.54%
5-Year Return 7.60%
NAV $25.43
Previous Close $25.39

Fund Metrics

Net Assets $289.98 Million
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1987-03-16
Update Date 2026-03-31