Despite some turnover on the central analyst team, BNY Mellon Dynamic Value’s experienced leaders and robust process make it a decent choice for large-value investors.
BNY Mellon Dynamic Value Fund A DAGVX
- NAV / 1-Day Return 44.33 / +0.32 %
- Total Assets 5.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.69%
- Turnover 106%
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0
Morningstar’s Analysis DAGVX
Will DAGVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.86 | 258.2 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 3.89 | 206.5 Mil | Financial Services |
The Goldman Sachs Group Inc | 2.82 | 149.8 Mil | Financial Services |
Danaher Corp | 2.80 | 148.7 Mil | Healthcare |
ConocoPhillips | 2.60 | 137.8 Mil | Energy |
Cisco Systems Inc | 2.35 | 124.9 Mil | Technology |
Medtronic PLC | 2.35 | 124.9 Mil | Healthcare |
Becton Dickinson & Co | 2.34 | 124.2 Mil | Healthcare |
Phillips 66 | 2.15 | 114.2 Mil | Energy |
Newmont Corp | 2.13 | 113.0 Mil | Basic Materials |