B
BNY Mellon Dynamic Value Fund Class A DAGVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DAGVX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B+
Company Info DAGVX-NASDAQ Click to
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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
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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
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Dividend Yield 0.87%
Dividend DAGVX-NASDAQ Click to
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Dividend Yield (Forward) 2.40%
Asset Allocation DAGVX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.83
Standard Deviation 16.05
Balance Sheet DAGVX-NASDAQ Click to
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Total Assets 7.85B
Operating Ratios DAGVX-NASDAQ Click to
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Expense Ratio 0.93%
Turnover Ratio 90.65%
Performance DAGVX-NASDAQ Click to
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Last Bull Market Total Return 18.31%
Last Bear Market Total Return -11.38%
Weiss Ratings