BNY Mellon Dynamic Value Fund Class A
DAGVX
NASDAQ
Weiss Ratings | DAGVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B+ | |||
Company Info | DAGVX-NASDAQ | Click to Compare |
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Provider | BNY Mellon | |||
Manager/Tenure (Years) | Brian Ferguson (21), John C Bailer (20), Keith Howell Jr. (3) | |||
Website | http://www.bnymellonim.com/us | |||
Fund Information | DAGVX-NASDAQ | Click to Compare |
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Fund Name | BNY Mellon Dynamic Value Fund Class A | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth | |||
Inception Date | Sep 29, 1995 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | DAGVX-NASDAQ | Click to Compare |
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Dividend Yield | 0.87% | |||
Dividend | DAGVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.40% | |||
Asset Allocation | DAGVX-NASDAQ | Click to Compare |
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Cash | 0.81% | |||
Stock | 99.19% | |||
U.S. Stock | 97.26% | |||
Non-U.S. Stock | 1.93% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | DAGVX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.88% | |||
30-Day Total Return | -2.22% | |||
60-Day Total Return | 1.64% | |||
90-Day Total Return | -3.47% | |||
Year to Date Total Return | 2.53% | |||
1-Year Total Return | 14.01% | |||
2-Year Total Return | 29.85% | |||
3-Year Total Return | 37.59% | |||
5-Year Total Return | 118.62% | |||
Price | DAGVX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | DAGVX-NASDAQ | Click to Compare |
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Nav | $45.22 | |||
1-Month Low NAV | $45.22 | |||
1-Month High NAV | $47.08 | |||
52-Week Low NAV | $42.74 | |||
52-Week Low NAV (Date) | Apr 18, 2024 | |||
52-Week High NAV | $51.11 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | DAGVX-NASDAQ | Click to Compare |
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Beta | 0.83 | |||
Standard Deviation | 16.05 | |||
Balance Sheet | DAGVX-NASDAQ | Click to Compare |
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Total Assets | 7.85B | |||
Operating Ratios | DAGVX-NASDAQ | Click to Compare |
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Expense Ratio | 0.93% | |||
Turnover Ratio | 90.65% | |||
Performance | DAGVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.31% | |||
Last Bear Market Total Return | -11.38% | |||