Nasdaq - Delayed Quote USD
BNY Mellon Dynamic Value Fund A (DAGVX)
At close: October 25 at 8:01 PM EDT
Loading Chart for DAGVX
9/21 12:03 PM
DELL
- Previous Close
48.67 - YTD Return 17.55%
- Expense Ratio 0.93%
- Category Large Value
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 6.62B
- Beta (5Y Monthly) 0.80
- Yield 0.63%
- 5y Average Return --
- Holdings Turnover 106.44%
- Last Dividend 0.32
- Inception Date Jul 1, 2013
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. It may invest up to 30% of its net assets in foreign securities. The fund's portfolio managers identify potential investments through extensive quantitative and fundamental research. The fund focuses on individual stock selection (a "bottom-up" approach), emphasizing three key factors: value, sound business fundamentals and positive business momentum.
BNY Mellon
Fund Family
Large Value
Fund Category
6.62B
Net Assets
2013-07-01
Inception Date
Performance Overview: DAGVX
View MoreTrailing returns as of 10/25/2024. Category is Large Value.
People Also Watch
RHJSX Rice Hall James Micro Cap Instl
24.18
-0.25%
PSLAX Putnam Small Cap Value A
16.17
-0.98%
BRAGX Bridgeway Aggressive Investors 1
94.43
-0.10%
HRTVX Heartland Value Investor
50.54
-0.84%
BPSCX Boston Partners Small Cap Value II Inv
26.68
-0.60%
MUHLX Muhlenkamp
70.97
-0.24%
DGAGX BNY Mellon Appreciation Investor
44.94
0.00%
BUFSX Buffalo Small Cap Growth
14.88
-0.27%
ATHAX American Century Heritage A
22.13
0.00%
ACVAX American Century Strat Allc: Agrsv A
8.50
-0.23%
SHRAX ClearBridge Growth A
114.80
+0.51%
PAREX T. Rowe Price Real Estate Advisor
13.54
-1.24%
CSDAX Calvert Short Duration Income A
15.64
-0.06%
GSSDX Goldman Sachs Short Dur Govt A
9.31
0.00%
FAMKX Fidelity Advisor Focused Em Mkts A
33.22
-0.15%
MAAGX MFS Aggressive Growth Allocation Fund
31.63
-0.28%
Holdings: DAGVX
View MoreTop 10 Holdings (28.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDAGVX
Financial Services 26.03%
Healthcare 20.42%
Industrials 12.92%
Technology 9.17%
Energy 7.65%
Consumer Cyclical 5.57%
Basic Materials 4.96%
Consumer Defensive 4.70%
Communication Services 4.30%
Utilities 4.28%
Real Estate 0.00%
Recent News: DAGVX
View More
Top Mutual Funds
FELIX Fidelity Advisor Semiconductors I
95.65
+1.38%
FSELX Fidelity Select Semiconductors
35.40
+1.37%
FIKGX Fidelity Advisor Semiconductors Z
95.91
+1.37%
FELTX Fidelity Advisor Semiconductors M
82.34
+1.37%
FELAX Fidelity Advisor Semiconductors A
88.32
+1.37%
FELCX Fidelity Advisor Semiconductors C
70.37
+1.35%
RYSIX Rydex Electronics Inv
442.08
+1.24%
RYELX Rydex Electronics A
401.53
+1.24%
RYSAX Rydex Electronics H
389.05
+1.23%
RYSCX Rydex Electronics C
338.61
+1.23%
UOPSX ProFunds UltraNASDAQ-100 Fund
75.30
+1.17%
UOPIX ProFunds UltraNASDAQ-100 Fund
109.24
+1.17%
BPTRX Baron Partners Retail
167.08
+1.16%
BPTUX Baron Partners R6
174.30
+1.16%
BPTIX Baron Partners Institutional
174.33
+1.16%
RYVYX Rydex NASDAQ-100 2x Strategy H
553.22
+1.15%
RYVLX Rydex NASDAQ-100 2x Strategy A
553.39
+1.15%
RYCCX Rydex NASDAQ-100 2x Strategy C
398.07
+1.14%
QSTAX Quantified STF Advisor
17.04
+1.07%
QSTFX Quantified STF Investor
18.03
+1.07%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.73
+0.78%
NWHQX Nationwide Bailard Tech & Sci M
34.07
+0.77%
NWHOX Nationwide Bailard Tech & Sci A
30.28
+0.77%
FGJMX Fidelity Advisor Communication ServicesI
107.27
+0.75%
FBMPX Fidelity Select Communication Services Portfolio
107.30
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FGKMX Fidelity Advisor Communication ServicesZ
108.02
+0.75%
FGHMX Fidelity Advisor Communication ServicesC
101.46
+0.74%
FGDMX Fidelity Advisor Communication ServicesA
105.63
+0.74%
FGEMX Fidelity Advisor Communication ServicesM
104.34
+0.74%
NWHTX Nationwide Bailard Tech & Sci R6
33.91
+0.74%
INPIX ProFunds Internet UltraSector Inv
47.64
+0.74%
INPSX ProFunds Internet UltraSector Svc
30.38
+0.73%
BIOPX Baron Opportunity Fund
45.66
+0.73%
BIOIX Baron Opportunity Fund
48.72
+0.72%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.77
+0.72%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
45.07
+0.72%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
43.75
+0.71%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.40
+0.71%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.88
+0.71%
BIOUX Baron Opportunity Fund
48.77
+0.70%
FATIX Fidelity Advisor Technology Fund
140.84
+0.68%
FADTX Fidelity Advisor Technology A
124.59
+0.68%
FIKHX Fidelity Advisor Technology Z
140.94
+0.68%
FATEX Fidelity Advisor Technology Fund
113.07
+0.68%
FTHCX Fidelity Advisor Technology C
90.95
+0.68%
FSPTX Fidelity Select Technology
37.33
+0.67%
PGKAX PGIM Jennison Technology A
26.94
+0.67%
PGKCX PGIM Jennison Technology C
25.61
+0.67%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.40
+0.66%
PGKRX PGIM Jennison Technology R6
27.45
+0.66%
BGSIX BlackRock Technology Opportunities Fund
73.93
+0.63%
BGSAX BlackRock Technology Opportunities Fund
66.92
+0.62%
BSTSX BlackRock Technology Opportunities Svc
68.60
+0.62%
BTEKX BlackRock Technology Opportunities K
74.15
+0.61%
BGSCX BlackRock Technology Opportunities Fund
52.81
+0.61%
BGSRX BlackRock Technology Opportunities Fund
66.80
+0.60%
LGRCX Loomis Sayles Growth Fund
21.74
+0.60%
OTPSX ProFunds NASDAQ-100 Svc
33.61
+0.60%
OTPIX ProFunds NASDAQ-100 Inv
43.80
+0.60%
UANQX Victory Nasdaq 100 Index Fund
50.77
+0.59%
ASLGX American Century Select R5
127.38
+0.59%
ASLDX American Century Select Fund G Class
129.25
+0.59%
USNQX Victory Nasdaq 100 Index Fund
51.07
+0.59%
TWCIX American Century Select Fund
122.65
+0.59%
UINQX Victory Nasdaq 100 Index Fund
51.12
+0.59%
URNQX Victory Nasdaq 100 Index Fund
51.14
+0.59%
ASERX American Century Select R
112.96
+0.59%
TWCAX American Century Select Fund
116.51
+0.59%
ASDEX American Century Select R6
128.53
+0.59%
LSGRX Loomis Sayles Growth Y
29.16
+0.59%
ACILX American Century Heritage G
30.89
0.00%
ASLWX American Century Select Y
128.74
+0.59%
LGRNX Loomis Sayles Growth Fund
29.25
+0.58%
TWSIX American Century Select Fund
127.37
+0.58%
FBCJX Fidelity Advisor Blue Chip Grow
216.09
+0.58%
FBCKX Fidelity Advisor Blue Chip Grow
216.10
+0.58%
BFGFX Baron Focused Growth Fund
41.51
+0.58%
RYCOX Rydex NASDAQ-100 C
60.59
+0.58%
FBGKX Fidelity Blue Chip Growth Fund
217.34
+0.58%
BFGIX Baron Focused Growth Fund
43.47
+0.58%
ATHGX American Century Heritage R5
29.57
0.00%
BFGUX Baron Focused Growth Fund
43.50
+0.58%
FBCHX Fidelity Advisor Blue Chip Grow
215.98
+0.58%
FBCEX Fidelity Advisor Blue Chip Grow
216.04
+0.58%
FBCCX Fidelity Advisor Blue Chip Growth A
216.06
+0.58%
RYOCX Rydex NASDAQ-100 Inv
85.39
+0.58%
FBGRX Fidelity Blue Chip Growth Fund
216.09
+0.58%
TWHIX American Century Heritage Fund
26.15
0.00%
LGRRX Loomis Sayles Growth Fund
26.18
+0.58%
ACSLX American Century Select C
92.61
+0.58%
CGOCX Columbia Small Cap Growth C
17.59
+0.57%
RYHOX Rydex NASDAQ-100 H
75.77
+0.57%
RYATX Rydex NASDAQ-100 A
75.79
+0.57%
WIREX Wireless
19.44
+0.57%
UCNQX Victory Nasdaq 100 Index Fund
49.49
+0.57%
FCHKX Fidelity Advisor China Region C
39.13
+0.57%
ALGYX Alger Focus Equity Y
76.60
+0.56%
FNCMX Fidelity Nasdaq Composite Index
235.81
+0.56%
ATHDX American Century Heritage R6
30.37
0.00%