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 C DCGVX
- NAV / 1-Day Return 39.82 / +1.35 %
- Total Assets 6.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.680%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.27%
- Turnover 106%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DCGVX
Will DCGVX 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 27.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.37 | 251.6 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 4.00 | 230.8 Mil | Financial Services |
Danaher Corp | 2.78 | 160.1 Mil | Healthcare |
Becton Dickinson & Co | 2.77 | 159.6 Mil | Healthcare |
Cisco Systems Inc | 2.65 | 152.5 Mil | Technology |
Newmont Corp | 2.30 | 132.5 Mil | Basic Materials |
Phillips 66 | 2.17 | 125.3 Mil | Energy |
The Goldman Sachs Group Inc | 2.13 | 123.0 Mil | Financial Services |
Citigroup Inc | 2.10 | 121.3 Mil | Financial Services |
UnitedHealth Group Inc | 1.99 | 114.8 Mil | Healthcare |