MIBLX Performance — BNY Mellon Asset Allocation Fund, Investor Shares
Data updated: 2026-07-31
MIBLX returned +7.57% year to date and +20.21% over one year to May 2026. Annualised returns are +15.31% over 3 years and +7.38% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $153, against $165 for the category, and to $120 over one year, against $122. Volatility over the past three years was 10.07% a year. In the 12 months to May 2026 the fund lost a net $15.4M, and assets reached $472.87M.
MIBLX Growth of $100
What $100 invested in BNY Mellon Asset Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | MIBLX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $120 | $122 |
| 3 years (Jun 2023 – May 2026) | $153 | $165 |
| 5 years (Jun 2021 – May 2026) | $143 | $164 |
| Since data start (Sep 2019 – May 2026) | $189 | $229 |
MIBLX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.57% |
| 1 year | +20.21% |
| 3 years (annualised) | +15.31% |
| 5 years (annualised) | +7.38% |
MIBLX Annual Returns
Calendar-year total returns of BNY Mellon Asset Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.57% |
| 2025 | +14.52% |
| 2024 | +13.07% |
| 2023 | +14.34% |
| 2022 | −15.94% |
| 2021 | +15.76% |
| 2020 | +14.51% |
| 2019 (Sep–Dec) | +6.77% |
MIBLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +1.0% | −5.2% | +6.7% | +3.0% | — | — | — | — | — | — | — |
| 2025 | +2.6% | −0.9% | −3.8% | +0.1% | +4.6% | +3.6% | +1.0% | +2.1% | +2.6% | +1.3% | +0.4% | +0.2% |
| 2024 | +0.2% | +3.2% | +2.5% | −3.6% | +3.4% | +1.8% | +1.6% | +2.1% | +1.7% | −1.6% | +4.0% | −2.5% |
| 2023 | +5.4% | −2.5% | +1.4% | +0.8% | −1.0% | +4.2% | +2.4% | −1.7% | −3.8% | −2.5% | +6.9% | +4.6% |
| 2022 | −4.5% | −1.6% | +1.0% | −7.0% | +0.2% | −5.9% | +6.0% | −3.1% | −7.1% | +4.7% | +4.8% | −3.4% |
| 2021 | 0.0% | +2.5% | +1.6% | +3.7% | +0.6% | +1.5% | +0.9% | +2.0% | −3.6% | +4.3% | −1.3% | +2.7% |
| 2020 | −0.4% | −5.3% | −11.5% | +8.9% | +4.1% | +2.3% | +4.7% | +4.1% | −2.5% | −1.1% | +8.9% | +3.5% |
| 2019 | — | — | — | — | — | — | — | — | +0.7% | +1.6% | +2.1% | +2.3% |
MIBLX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 10.07%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +6.85% (Nov 2023)
- Worst month: −5.19% (Mar 2026)
MIBLX Fund Flows
Monthly money in and out of BNY Mellon Asset Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.4M
- 12-month gross sales (incl. reinvestments): $29.7M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.1M | $6.4M | −$5.3M |
| Apr 2026 | $1.6M | $3.4M | −$1.8M |
| Mar 2026 | $1.5M | $3.6M | −$2.1M |
| Feb 2026 | $2.1M | $3.6M | −$1.5M |
| Jan 2026 | $13.7M | $3.9M | $9.8M |
| Dec 2025 | $1.9M | $4.1M | −$2.2M |
| Nov 2025 | $1.8M | $3.2M | −$1.4M |
| Oct 2025 | $1.1M | $2.4M | −$1.3M |
| Sep 2025 | $545K | $2.7M | −$2.2M |
| Aug 2025 | $764K | $3.0M | −$2.2M |
| Jul 2025 | $2.2M | $5.4M | −$3.2M |
| Jun 2025 | $1.4M | $3.5M | −$2.1M |
MIBLX Assets Under Management
Net assets of BNY Mellon Asset Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $472.87M |
| 2026-02-28 | $463.36M |
| 2025-11-30 | $465.46M |
| 2025-08-31 | $451.79M |
| 2025-05-31 | $431.16M |
| 2025-02-28 | $439.71M |
| 2024-11-30 | $459.53M |
| 2024-08-31 | $449.35M |
| 2024-05-31 | $438.46M |
| 2024-02-29 | $439.55M |
| 2023-11-30 | $421.62M |
| 2023-08-31 | $428.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.