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THPBX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

BNY Mellon Balanced Opportunity J (THPBX) Ownership - Who owns BNY Mellon Balanced Opportunity J?

The investment seeks high total return through a combination of capital appreciation and current income... Show more

Profile

Category
Moderate Allocation
Address
Dreyfus Manager Funds II200 Park AvenueNew York
Phone
N/A
Web
www.dreyfus.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.90
Min. Initial Investment
1000.00
Fund Existence
almost 38 years
Turnover
46.25
Front Load
N/A
Net Assets
277236700.00
Manager Tenure
N/A

Fundamentals

THPBX
Net Assets
277M
Fund Existence
almost 38 years
Turnover
46.25
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
59.2M
Average Credit Quality
N/A
Average Effective Duration
6.50
Average Effective Maturity
8.75
Fund of Funds
No
Fund Share Class Net Assets
11.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
6.53
No Load Fund
Yes
Number of Long Holdings
504.00
Number of Net Holdings
504.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.87%
Gain YTD
-0.426
Annual Yield % from dividends
1.43
Returns for 1 year
1.95
Returns for 3 years
5.06
Returns for 5 years
10.95
Returns for 10 years
16.82
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Dreyfus Manager Funds II200 Park AvenueNew York
Phone
N/A
Web
www.dreyfus.com