B
BNY Mellon Dynamic Value Fund Class C DCGVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DCGVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B+
Company Info DCGVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 DCGVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name BNY Mellon Dynamic Value Fund Class C
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth
Inception Date May 31, 2001
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares DCGVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.50%
Dividend DCGVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.40%
Asset Allocation DCGVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 DCGVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -1.87%
30-Day Total Return -2.26%
60-Day Total Return 1.52%
90-Day Total Return -3.63%
Year to Date Total Return 2.43%
1-Year Total Return 13.17%
2-Year Total Return 27.94%
3-Year Total Return 34.53%
5-Year Total Return 110.61%
Price DCGVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 DCGVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $39.19
1-Month Low NAV $39.19
1-Month High NAV $40.80
52-Week Low NAV $37.51
52-Week Low NAV (Date) Apr 18, 2024
52-Week High NAV $44.64
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation DCGVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.83
Standard Deviation 16.06
Balance Sheet DCGVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 7.85B
Operating Ratios DCGVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.68%
Turnover Ratio 90.65%
Performance DCGVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 17.75%
Last Bear Market Total Return -11.56%
Weiss Ratings