MIBLX Mutual Fund

NAV$15.76

Fund Essentials - as of Feb 28, 2026

Net Assets
$12M
Expense Ratio
1.12%
Dividend Yield (Current)
2.64%
Holdings
527
Inception Date
Jul 11, 2001
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+6.34%
1 Year+16.31%
3 Year+13.37%
5 Year+6.48%
10 Year+8.34%

Asset Allocation

Stocks: 48.37%
Bonds: 17.00%
Cash: 0.53%
Other: 34.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NIEYXBny Mellon International Equity Fund17.21%
MEMKXBny Mellon Capital Markets Llc5.19%
MPMCXBny Mellon Absolute Insgt Multi-strat I4.69%
MPSSXBny Mellon Small Cap Multi-strategy Fund3.38%
NVDANvidia Corp.3.20%
Top 10 Concentration: 46.11%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Monthly
Latest Distribution
$0.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MIBLX Mutual Fund Overview

MIBLX Mutual Fund (BNY Mellon Asset Allocation Fund Investor Shares) is managed by BNY Mellon Investment Management with $12.1M in net assets. MIBLX expense ratio is 1.12%, holding 527 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2001-07-11.

MIBLX performance shows a YTD return of 6.34%. The 1-year return is 16.31% and the 5-year return is 6.48%. MIBLX dividend yield stands at 2.64%, paid monthly.

MIBLX top holdings include Bny Mellon International Equity Fund (17.2%), Bny Mellon Capital Markets Llc (5.2%), Bny Mellon Absolute Insgt Multi-strat I (4.7%), Bny Mellon Small Cap Multi-strategy Fund (3.4%), Nvidia Corp. (3.2%). View all MIBLX holdings, sector breakdown, or dividend history.

MIBLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MIBLX alternatives are available via the screener, along with tax-loss harvesting opportunities.