MPBLX Mutual Fund

NAV$15.54

Fund Essentials - as of Feb 28, 2026

Net Assets
$449M
Expense Ratio
0.87%
Dividend Yield (Current)
2.89%
Holdings
527
Inception Date
Oct 2, 2000
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+7.56%
1 Year+16.60%
3 Year+13.71%
5 Year+6.73%
10 Year+8.51%

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)
2.89%
Frequency
Monthly
Latest Distribution
$0.87
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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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MPBLX Mutual Fund Overview

MPBLX Mutual Fund (BNY Mellon Asset Allocation Fund Class M Shares) is managed by BNY Mellon Investment Management with $449.2M in net assets. MPBLX expense ratio is 0.87%, holding 527 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2000-10-02.

MPBLX performance shows a YTD return of 7.56%. The 1-year return is 16.60% and the 5-year return is 6.73%. MPBLX dividend yield stands at 2.89%, paid monthly.

MPBLX 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 MPBLX holdings, sector breakdown, or dividend history.

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