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BNY Mellon Dynamic Value Fund A (DAGVX)

59.05 +0.46 (+0.79%)
At close: 6:33:18 PM EDT
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  • Previous Close 58.59
  • YTD Return 16.10%
  • Expense Ratio 0.93%
  • Category Large Value
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 12.86B
  • Beta (5Y Monthly) 0.74
  • Yield 0.16%
  • 5y Average Return --
  • Holdings Turnover 95.20%
  • Last Dividend 0.10
  • 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

12.86B

Net Assets

2001-05-31

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Large Value.

YTD Return

DAGVX
16.10%
Category
4.44%

1-Year Return

DAGVX
21.71%
Category
14.37%

3-Year Return

DAGVX
19.60%
Category
6.04%

5-Year Return

DAGVX
14.96%
Category
9.20%

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