Skip to Content

BNY Mellon Dynamic Value Fund C DCGVX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 37.38  /  +0.11 %
  • Total Assets 4.8 Bil
  • Adj. Expense Ratio
    1.680%
  • 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 0.28%
  • Turnover 106%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:56 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.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DCGVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.38 180.6 Mil
Financial Services

Danaher Corp

3.20 132.2 Mil
Healthcare

Berkshire Hathaway Inc Class B

3.20 132.0 Mil
Financial Services

Medtronic PLC

2.78 114.6 Mil
Healthcare

ConocoPhillips

2.42 99.7 Mil
Energy

The Goldman Sachs Group Inc

2.33 96.3 Mil
Financial Services

Becton Dickinson & Co

2.31 95.5 Mil
Healthcare

CME Group Inc Class A

2.20 90.7 Mil
Financial Services

Morgan Stanley

2.05 84.6 Mil
Financial Services

Intel Corp

2.00 82.6 Mil
Technology