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BNY Mellon Asset Allocation Fund

MPBLX:US
NASDAQ GM
12.72
USD
0.10
0.79%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
11.12 - 12.75
1 Yr Return
16.03%
YTD Return
14.00%
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Previous Close
12.62
52Wk Range
11.12 - 12.75
1 Yr Return
16.34%
YTD Return
14.00%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 11/16/2017)
12.72
Total Assets (m USD) (on 11/16/2017)
478.288
Inception Date
10/02/2000
Last Dividend (on 10/31/2017)
0.011
Dividend Indicated Gross Yield
1.04%
Fund Managers
RONALD P GALA / JEFFREY MORTIMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.29%
Expense Ratio
0.97%
Profile
BNY Mellon Asset Allocation Fund is an open-end fund incorporated in the USA. The Fund'sobjective is long-term growth of principal in conjunction with current income. The Fund invests in a combination of equity securities, income-producing bonds, and other Mellon Funds.
Address
MPAM Funds Trust
200 Park Avenue
New York, NY 10166
Phone
1-212-922-6000