DBOZX — Dreyfus Balanced Opportunity Fund
Data updated: 2026-07-24
DBOZX — Dreyfus Balanced Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $295.71M AUM · 0.97% expense ratio · 13.6% 1-yr return. From SEC regulatory filings.
DBOZX Fund Overview
DBOZX — Dreyfus Balanced Opportunity Fund is a US mutual fund managed by BNY Mellon Investment Funds VI, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Investment Funds VI
- Category: Total Return Allocation
- Assets under management: $295.71M
- 1-year return: 13.6%
- Ticker: DBOZX
- SEC CIK: 0001224568
- SEC series ID: S000000342
- Share class ID: C000001397
DBOZX Holdings
Top 10 holdings of Dreyfus Balanced Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 4.46% |
| Amazon.com, Inc. | 3.02% |
| Apple, Inc. | 2.82% |
| United States Of America - Bureau Of The Public Debt | 2.33% |
| Alphabet, Inc. | 2.18% |
| Microsoft Corp. | 2.06% |
| United States Of America - Bureau Of The Public Debt | 1.79% |
| Texas Instruments, Inc. | 1.27% |
| Ishares Trust | 1.26% |
| United States Of America - Bureau Of The Public Debt | 1.22% |
DBOZX Portfolio Allocation
Asset-class allocation of Dreyfus Balanced Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.3% |
| Fixed Income | 24.6% |
| Securitized | 8.8% |
| Cash & Equivalents | 1.5% |
DBOZX Performance
Total returns for DBOZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 13.6% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 7.6% |
DBOZX Risk Information
Risk metrics for DBOZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
DBOZX Costs and Fees
DBOZX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.09%
- Portfolio turnover: 74%
- Brokerage commissions: 2.46 bps of average net assets (SEC N-CEN)
DBOZX Cashflows
Over the 12 months to 2026-02, Dreyfus Balanced Opportunity Fund had net outflows of $6.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.48M |
| 2026-01 | −$2.31M |
| 2025-12 | $17.59M |
| 2025-11 | −$1.96M |
| 2025-10 | −$1.97M |
| 2025-09 | −$2.01M |
DBOZX Debt Constituents
Largest debt holdings of Dreyfus Balanced Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.33% |
| United States Of America - Bureau Of The Public Debt | 1.79% |
| United States Of America - Bureau Of The Public Debt | 1.22% |
| United States Of America - Bureau Of The Public Debt | 1.18% |
| United States Of America - Bureau Of The Public Debt | 1.01% |
| United States Of America - Bureau Of The Public Debt | 0.84% |
| United States Of America - Bureau Of The Public Debt | 0.72% |
| United States Of America - Bureau Of The Public Debt | 0.68% |
| Ontario (on), Province Of - Ontario Financial Authority | 0.52% |
| Pfizer, Inc. | 0.36% |
DBOZX Prospectus and SEC Filings
Official Dreyfus Balanced Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.