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Key statistics Previous close 17.74
Open —
Day range —
52-week range 16.59 18.25
Off day high —
Off 52-week high −2.30%
Volume —
Avg. volume (3M) 0.00
Net assets 827.53M
Expense ratio 0.94%
Yield 3.65%
YTD return +7.35%
50-day average 17.99
200-day average 17.65
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The fund uses an actively-managed multi-asset strategy to seek to produce absolute or real returns with less volatility than major equity markets over a complete market cycle, typically a period of five years. Rather than managing to track a benchmark index, it seeks to provide returns that are largely independent of market moves. The fund allocates its investments among global equities, bonds and cash, and, generally to a lesser extent, other asset classes, including real estate, commodities, currencies and altern…
Fund family BNY Mellon
Category Tactical Allocation
Top 1 holdings NVIDIA Corp NVDA 2.03% Sector weights Technology 24.0% Energy 19.4% Financial Services 13.1% Industrials 12.5% Healthcare 11.7% Communication Services 4.8% Consumer Cyclical 4.3% Realestate 4.1% From the fund issuer's daily holdings file.
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