Skip to Content
Morningstar

BNY Mellon Dynamic Value Fund Y DRGYX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 43.30  /  −0.53 %
  • Total Assets 5.2 Bil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.93%
  • Turnover 106%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0

Morningstar’s Analysis DRGYX

Will DRGYX 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 DRGYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DRGYX 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 DRGYX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DRGYX

More DRGYX Holdings
  • 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