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BNY Mellon Dynamic Value Fund A (DAGVX)
As of 8:06 AM EDT. Market Open.
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44.24 - YTD Return 9.01%
- Expense Ratio 0.64%
- Category Large Value
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 5.71B
- Beta (5Y Monthly) 0.80
- Yield 0.68%
- 5y Average Return --
- Holdings Turnover 106.44%
- Last Dividend 0.32
- Inception Date Sep 29, 1995
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
5.71B
Net Assets
1995-09-29
Inception Date
Performance Overview: DAGVX
Trailing returns as of 6/5/2024. Category is Large Value.
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Holdings: DAGVX
Top 10 Holdings (28.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDAGVX
Financial Services 29.25%
Healthcare 19.10%
Industrials 12.36%
Technology 10.23%
Energy 10.21%
Basic Materials 6.51%
Communication Services 4.01%
Consumer Cyclical 3.27%
Consumer Defensive 3.02%
Utilities 2.04%
Real Estate 0.00%
Recent News: DAGVX
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