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Bny Mellon Balanced Opportunity Fund Class A: (MF: DBOAX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 06:29 PM ET

$24.76 USD

-0.22 (-0.88%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.68 51
3 months 2.45 59
6 months 7.79 56
1 Year 12.16 51
3 Year 12.58 48
5 Year 7.71 52
10 Year 8.84 49

* Annual for three years and beyond.

Zacks Premium Research for DBOAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 19.20
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 227.60
% Turnover 1/31/2026 73.92

Risk

3 Year 5 Year 10 Year
Beta 0.73 0.73 0.73
Alpha -3.53 -3.84 -2.83
R Squared 0.94 0.94 0.95
Std. Dev. 8.74 11.38 11.17
Sharpe 0.91 0.44 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 39.10
Technology 21.92
Finance 14.13
Industrial Cyclical 7.05
Health 4.69
Retail Trade 4.06
Energy 2.76
Non-Durable 2.75
Services 1.69
Consumer Durables 0.96
Utilities 0.89

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*BONDS & NOTES COMBO 36.45 106.32
NVIDIA CORP 3.93 11.48
APPLE INC 2.59 7.57
AMAZON.COM INC 2.47 7.20
MICROSOFT CORP 2.28 6.65
SPDR PTF S&P 500 ETF 2.17 6.33
ALPHABET INC CLASS C 1.88 5.49
BERKSHIRE HATHAWAY INC CL 1.12 3.27
META PLATFORMS INC 1.11 3.25

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 176
Avg. P/E 32.08
Avg. P/Book 3.85
Avg. EPS Growth 10.01
Avg. Market Value (Mil $) 409,484

Composition

% of Portfolio
Stocks 59.94
Foreign Stocks 9.74
Cash 1.62
Bonds 36.45
Foreign Bonds 0.00
Preferred 0.09
Convertible 0.00
Other 1.90
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 24.56
Large Value 18.27
Small Growth 3.39
Small Value 6.37
Foreign Stock 15.20
Emerging Market 0.18
Precious Metal 0.00
Intermediate Bond 25.39
Foreign Bond 0.00
High Yield Bond 0.00