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 (22), John C Bailer (21), Keith Howell Jr. (4) | |||
| Website | http://www.bny.com/investments | |||
| 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 | 0.18% | |||
| Dividend | DAGVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | DAGVX-NASDAQ | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 99.61% | |||
| U.S. Stock | 98.46% | |||
| Non-U.S. Stock | 1.15% | |||
| 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 | 0.78% | |||
| 30-Day Total Return | -2.49% | |||
| 60-Day Total Return | -1.90% | |||
| 90-Day Total Return | 1.48% | |||
| Year to Date Total Return | 2.47% | |||
| 1-Year Total Return | 23.30% | |||
| 2-Year Total Return | 28.69% | |||
| 3-Year Total Return | 56.11% | |||
| 5-Year Total Return | 88.53% | |||
| 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 | $50.03 | |||
| 1-Month Low NAV | $48.85 | |||
| 1-Month High NAV | $51.63 | |||
| 52-Week Low NAV | $39.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.35 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | DAGVX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 11.58 | |||
| Balance Sheet | DAGVX-NASDAQ | Click to Compare |
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| Total Assets | 11.32B | |||
| Operating Ratios | DAGVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 95.20% | |||
| Performance | DAGVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.31% | |||
| Last Bear Market Total Return | -11.38% | |||