B
BNY Mellon Dynamic Value Fund Class I DRGVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DRGVX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B+
Company Info DRGVX-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 DRGVX-NASDAQ Click to
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Fund Name BNY Mellon Dynamic Value Fund Class I
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 --
Dividends and Shares DRGVX-NASDAQ Click to
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Dividend Yield 1.09%
Dividend DRGVX-NASDAQ Click to
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Dividend Yield (Forward) 2.40%
Asset Allocation DRGVX-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 DRGVX-NASDAQ Click to
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7-Day Total Return -1.87%
30-Day Total Return -2.18%
60-Day Total Return 1.67%
90-Day Total Return -3.41%
Year to Date Total Return 2.58%
1-Year Total Return 14.30%
2-Year Total Return 30.52%
3-Year Total Return 38.62%
5-Year Total Return 121.43%
Price DRGVX-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 --
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NAV DRGVX-NASDAQ Click to
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Nav $45.57
1-Month Low NAV $45.57
1-Month High NAV $47.43
52-Week Low NAV $43.05
52-Week Low NAV (Date) Apr 18, 2024
52-Week High NAV $51.56
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation DRGVX-NASDAQ Click to
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Beta 0.83
Standard Deviation 16.06
Balance Sheet DRGVX-NASDAQ Click to
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Total Assets 7.85B
Operating Ratios DRGVX-NASDAQ Click to
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Expense Ratio 0.68%
Turnover Ratio 90.65%
Performance DRGVX-NASDAQ Click to
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Last Bull Market Total Return 18.47%
Last Bear Market Total Return -11.34%
Weiss Ratings