THPBX Mutual Fund

NAV$25.66

Fund Essentials - as of May 31, 2026

Net Assets
$12M
Expense Ratio
0.90%
Dividend Yield (Current)
9.20%
Holdings
447
Inception Date
Mar 16, 1987
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.56%
1 Year+14.39%
3 Year+12.38%
5 Year+6.68%
10 Year+8.51%

Asset Allocation

Stocks: 62.77%
Bonds: 33.31%
Cash: 1.52%
Other: 2.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.46%
AMZNAmazon.Com Inc3.02%
AAPLApple, Inc2.82%
T 4.75 11/15/43United States Treasury Note, 4.75%, 11/15/20432.33%
GOOGAlphabet Inc. C2.18%
Top 10 Concentration: 22.41%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.20%
Frequency
Annually
Latest Distribution
$3.02
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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THPBX Mutual Fund Overview

THPBX Mutual Fund (BNY Mellon Balanced Opportunity Fund Class J) is managed by BNY Mellon Investment Management with $12.3M in net assets. THPBX expense ratio is 0.90%, holding 447 positions across sectors including Financials, Information Technology, Unknown. Inception date: 1987-03-16.

THPBX performance shows a YTD return of 4.56%. The 1-year return is 14.39% and the 5-year return is 6.68%. THPBX dividend yield stands at 9.20%, paid annually.

THPBX top holdings include Nvidia Corp. (4.5%), Amazon.Com Inc (3.0%), Apple, Inc (2.8%), United States Treasury Note, 4.75%, 11/15/2043 (2.3%), Alphabet Inc. C (2.2%). View all THPBX holdings, sector breakdown, or dividend history.

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