MIBLX — BNY Mellon Asset Allocation Fund
Data updated: 2026-07-24
MIBLX — BNY Mellon Asset Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $472.87M AUM · 1.12% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
MIBLX Fund Overview
MIBLX — BNY Mellon Asset Allocation Fund is a US mutual fund managed by Bny Mellon Funds Trust, categorised as United States Large Cap Blend / Core Equity. 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 Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $472.87M
- 1-year return: 16.2%
- Ticker: MIBLX
- SEC CIK: 0001111565
- SEC series ID: S000000374
- Share class ID: C000000966
MIBLX Holdings
Top 10 holdings of BNY Mellon Asset Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BNY Mellon Investment Funds I | 15.12% |
| Bny Mellon Funds Trust | 5.47% |
| NVIDIA Corp. | 3.74% |
| Bny Mellon Funds Trust | 3.47% |
| Apple, Inc. | 3.37% |
| BNY Mellon Investment Funds III | 3.03% |
| BNY Mellon ETF Trust | 2.62% |
| Microsoft Corp. | 2.47% |
| Bny Mellon Investment Funds Iv, Inc. | 2.23% |
| Amazon.com, Inc. | 1.86% |
MIBLX Portfolio Allocation
Asset-class allocation of BNY Mellon Asset Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 82.0% |
| Fixed Income | 11.8% |
| Securitized | 5.5% |
| Cash & Equivalents | 1.1% |
MIBLX Performance
Total returns for MIBLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 16.2% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 7.7% |
MIBLX Risk Information
Risk metrics for MIBLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
MIBLX Costs and Fees
MIBLX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.15%
- Portfolio turnover: 27%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
MIBLX Cashflows
Over the 12 months to 2026-02, BNY Mellon Asset Allocation Fund had net outflows of $16.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.47M |
| 2026-01 | $9.83M |
| 2025-12 | −$2.20M |
| 2025-11 | −$1.42M |
| 2025-10 | −$1.29M |
| 2025-09 | −$2.15M |
MIBLX Debt Constituents
Largest debt holdings of BNY Mellon Asset Allocation 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 | 0.74% |
| United States Of America - Bureau Of The Public Debt | 0.60% |
| United States Of America - Bureau Of The Public Debt | 0.48% |
| United States Of America - Bureau Of The Public Debt | 0.29% |
| United States Of America - Bureau Of The Public Debt | 0.27% |
| United States Of America - Bureau Of The Public Debt | 0.26% |
| United States Of America - Bureau Of The Public Debt | 0.26% |
| United States Of America - Bureau Of The Public Debt | 0.24% |
| United States Of America - Bureau Of The Public Debt | 0.22% |
| United States Of America - Bureau Of The Public Debt | 0.21% |
MIBLX Prospectus and SEC Filings
Official BNY Mellon Asset Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity 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.