Nasdaq - Delayed Quote
USD
BNY Mellon Dynamic Value Fund A (DAGVX)
59.05
+0.46
(+0.79%)
At close: 6:33:18 PM EDT
Loading chart for DAGVX
- 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
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
DAGVX
Technology
20.26%
Financial Services
18.38%
Healthcare
15.98%
Consumer Cyclical
9.75%
Industrials
9.61%
Energy
7.54%
Consumer Defensive
7.38%
Communication Services
4.88%
Basic Materials
4.29%
Real Estate
1.02%
Utilities
0.92%
