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BNY Mellon Dynamic Value Fund (DRGYX)

44.80 -0.13 (-0.29%)
At close: 8:00 PM EDT
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  • Previous Close 44.93
  • YTD Return 9.12%
  • 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 0.93%
  • 5y Average Return --
  • Holdings Turnover 106.44%
  • Last Dividend 0.44
  • 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

More about BNY Mellon Dynamic Value Fund

Performance Overview: DRGYX

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Trailing returns as of 6/21/2024. Category is Large Value.

YTD Return

DRGYX
9.12%
Category
4.44%
 

1-Year Return

DRGYX
25.55%
Category
14.37%
 

3-Year Return

DRGYX
11.40%
Category
6.04%
 

5-Year Return

DRGYX
16.11%
Category
9.20%
 

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Holdings: DRGYX

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Top 10 Holdings (28.28% of Total Assets)

SymbolCompany% Assets
JPM
JPM 4.86%
BRK-B
BRK-B 3.89%
GS
GS 2.82%
DHR
DHR 2.80%
COP
COP 2.60%
CSCO
CSCO 2.35%
MDT
MDT 2.35%
BDX
BDX 2.34%
PSX
PSX 2.15%
NEM
NEM 2.13%

Sector Weightings

SectorDRGYX
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%
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Recent News: DRGYX

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Research Reports: DRGYX

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