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Nasdaq - Delayed Quote USD
BNY Mellon Dynamic Value Fund C (DCGVX)
35.15
-2.37
(-6.32%)
At close: 8:03:46 PM EDT
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37.52 - YTD Return 2.46%
- Expense Ratio 1.68%
- Category Large Value
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 7.75B
- Beta (5Y Monthly) 0.83
- Yield 0.51%
- 5y Average Return --
- Holdings Turnover 90.65%
- Last Dividend 0.22
- 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
7.75B
Net Assets
2001-05-31
Inception Date
Performance Overview: DCGVX
View MoreTrailing returns as of 4/4/2025. Category is Large Value.
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Holdings: DCGVX
View MoreSector Weightings
SectorDCGVX
Financial Services 29.72%
Healthcare 18.88%
Industrials 12.97%
Energy 7.97%
Technology 7.90%
Consumer Cyclical 6.42%
Communication Services 4.63%
Basic Materials 4.50%
Consumer Defensive 3.96%
Utilities 3.06%
Real Estate 0.00%
Recent News: DCGVX
View MoreResearch Reports: DCGVX
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