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BNY Mellon Dynamic Value Fund A (DAGVX)

44.79
-0.02
(-0.04%)
At close: May 23 at 8:04:12 PM EDT
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  • Previous Close 44.81
  • YTD Return -1.43%
  • Expense Ratio 0.93%
  • Category Large Value
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 7.6B
  • Beta (5Y Monthly) 0.85
  • Yield 0.93%
  • 5y Average Return --
  • Holdings Turnover 90.65%
  • Last Dividend 0.43
  • Inception Date May 31, 2001

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. It may invest up to 30% of its net assets in foreign securities. The fund's portfolio managers identify potential investments through extensive quantitative and fundamental research. The fund focuses on individual stock selection (a "bottom-up" approach), emphasizing three key factors: value, sound business fundamentals and positive business momentum.

BNY Mellon

Fund Family

Large Value

Fund Category

7.6B

Net Assets

2001-05-31

Inception Date

More about BNY Mellon Dynamic Value Fund A

Performance Overview: DAGVX

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Trailing returns as of 5/22/2025. Category is Large Value.

YTD Return

DAGVX
1.43%
Category
4.44%
 

1-Year Return

DAGVX
8.54%
Category
14.37%
 

3-Year Return

DAGVX
10.68%
Category
6.04%
 

5-Year Return

DAGVX
18.66%
Category
9.20%
 

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Holdings: DAGVX

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Sector Weightings

SectorDAGVX
Financial Services   30.50%
Healthcare   20.55%
Industrials   12.85%
Technology   7.50%
Energy   7.34%
Consumer Cyclical   6.27%
Basic Materials   4.81%
Communication Services   4.51%
Consumer Defensive   3.78%
Utilities   1.89%
Real Estate   0.00%
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Recent News: DAGVX

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Research Reports: DAGVX

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