Back to top
Bny Mellon Balanced Opportunity Fund Class Z: (MF: DBOZX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$23.40 USD
+0.09 (0.39%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.45 | 82 |
| 3 months | -4.74 | 85 |
| 6 months | -1.31 | 80 |
| 1 Year | 6.98 | 79 |
| 3 Year | 7.30 | 37 |
| 5 Year | 8.77 | 40 |
| 10 Year | 6.72 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -39.06 |
| Bull Market (2/09 - 3/21) | 374.12 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 3.71 |
| 5 Year | 10.56 |
| 10 Year | 6.72 |
| Since Inception | 0.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.15 | NA | NA | NA |
| 2024 | 5.94 | 1.46 | 4.48 | -0.01 |
| 2023 | 6.53 | 4.29 | -2.93 | 8.96 |
| 2022 | -4.08 | -14.40 | -4.20 | 7.07 |
| 2021 | 2.74 | 6.28 | 0.07 | 5.08 |
| 2020 | -16.41 | 13.25 | 5.98 | 10.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.45 | 12.29 | 17.51 | -15.78 | 14.83 | 10.60 | 20.18 | -4.00 | 11.71 | 10.17 | -0.36 |
| % Total Return Rel to Index | 2.46 | -12.72 | -8.72 | 2.41 | -13.84 | -7.79 | -11.30 | 0.38 | -10.07 | -1.75 | -1.75 |
| % Total Return Rel to Peer | -1.63 | 0.66 | 3.55 | -2.03 | 1.65 | -0.67 | 1.41 | 1.56 | -1.43 | 3.82 | 1.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.34 | 0.32 | 0.25 | 0.10 | 0.20 | 0.33 | 0.30 | 0.23 | 0.26 | 0.22 |
| % Yield | 0.00 | 1.32 | 1.39 | 1.15 | 0.36 | 0.77 | 1.33 | 1.32 | 0.93 | 1.18 | 1.02 |
| Capital Gains ($) | 0.07 | 1.13 | 0.90 | 0.98 | 3.03 | 0.81 | 0.47 | 1.63 | 0.93 | 0.00 | 0.98 |
| Expense Ratio | 0.00 | 0.96 | 0.95 | 0.98 | 0.99 | 1.02 | 1.05 | 1.01 | 1.02 | 1.02 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%