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Morningstar

BNY Mellon Dynamic Value Fund A DAGVX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 40.44  /  0.27 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.930%
  • 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 0.62%
  • Turnover 115%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:15 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DAGVX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DAGVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DAGVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Deep experience and consistent performance trump concern over recent team churn.

Analyst Drew Carter

Drew Carter

Analyst

Summary

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.

by Drew Carter
Rated on Published on

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Portfolio Holdings DAGVX

More DAGVX Holdings
  • Current Portfolio Date
  • Equity Holdings 69
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.46
141,465,501
Financial Services

Berkshire Hathaway Inc Class B

4.40
139,411,356
Financial Services

Freeport-McMoRan Inc

2.81
89,164,309
Basic Materials

Medtronic PLC

2.72
86,259,128
Healthcare

Becton Dickinson & Co

2.56
81,216,337
Healthcare

Danaher Corp

2.49
78,920,665
Healthcare

CME Group Inc Class A

2.40
76,027,192
Financial Services

Constellation Energy Corp

2.35
74,467,279
Utilities

Hess Corp

2.34
74,296,415
Energy

Cisco Systems Inc

2.32
73,607,822
Technology