BNY Mellon Target Risk Tax Aware 80/20 (S:0P0001SAMT)
13.54
+0.09
(+0.69%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Growth Index Fund ETF | 14.00% | 492.30 | -0.05% |
| BNY Mellon Dynamic Value ETF | 14.00% | 30.01 | -0.03% |
| BNY Mellon US Large Cap Core Equity ETF | 13.50% | 133.55 | 0.23% |
| BNY Mellon Concentrated International ETF | 11.25% | 53.60 | 0.59% |
| Causeway International Value Fund Instl | 7.25% | 24.42 | 0.54% |
| American Funds Tax-Exempt Bond Fund of America F3 | 6.50% | 12.53 | 0.00% |
| Thrivent Small Cap Stock Fund S | 6.00% | 33.96 | 0.41% |
| GQG Partners Emerging Markets Equity Fund Inst | 4.50% | 18.07 | 0.44% |
| BNY Mellon AMT-Free Municipal Bond Fund I | 4.00% | 13.38 | -0.07% |
| BNY Mellon Emerging Markets Equity ETF | 4.00% | 79.20 | 1.35% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |