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 43.30 / +0.84 %
- Total Assets 5.1 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 0.68%
- Turnover 106%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:19 AM 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 28.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.58 | 239.9 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 3.49 | 182.5 Mil | Financial Services |
Danaher Corp | 3.01 | 157.4 Mil | Healthcare |
ConocoPhillips | 2.73 | 143.1 Mil | Energy |
The Goldman Sachs Group Inc | 2.68 | 140.5 Mil | Financial Services |
Medtronic PLC | 2.47 | 129.1 Mil | Healthcare |
Becton Dickinson & Co | 2.40 | 125.5 Mil | Healthcare |
Phillips 66 | 2.31 | 120.8 Mil | Energy |
CME Group Inc Class A | 2.20 | 115.2 Mil | Financial Services |
Cisco Systems Inc | 2.17 | 113.8 Mil | Technology |