BNY Mellon Dynamic Value’s experienced leadership and rigorous process have driven consistent results, making it a strong choice for investors. In addition to the fund, this strategy includes an active exchange-traded fund and separately managed account clones.
BNY Mellon Dynamic Value Fund Class A DAGVX
- NAV / 1-Day Return 54.56 / +1.98 %
- Total Assets 12.0B
-
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 0.17%
- Turnover 95%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 10:54 PM GMT+0
Morningstar’s Analysis DAGVX
Will DAGVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
UnitedHealth Group Inc | 3.17 | 373M | Healthcare |
Amazon.com Inc | 3.11 | 366M | Consumer Cyclical |
JPMorgan Chase & Co | 3.08 | 362M | Financial Services |
Texas Instruments Inc | 3.00 | 353M | Technology |
Berkshire Hathaway Inc Class B | 2.70 | 317M | Financial Services |
Johnson & Johnson | 2.66 | 313M | Healthcare |
Assurant Inc | 2.65 | 311M | Financial Services |
Cisco Systems Inc | 2.61 | 307M | Technology |
SLB Ltd | 2.51 | 295M | Energy |
Alphabet Inc Class A | 2.40 | 283M | Communication Services |
United States