DAGVX : BNY Mellon Dynamic Value Fund Class A

DAGVX is a US Stocks Market Large Value with MODERATE fees.

DAGVX

BNY Mellon Dynamic Value Fund Class A

FI Score

49 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

7 /10

Category Score

8 /10

Market Size

7 /10

49% FI Score
  • dagvx
  • Mutual Fund
  • US Stocks
  • Large Value

BNY Mellon Dynamic Value Fund Class A

Expenses: 0.93% (Better than 1% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. It may invest up to 30% of its assets in foreign securities. The fund's portfolio managers identify potential investments through extensive quantitative and fundamental research. The fund focuses on individual stock selection (a "bottom-up" approach), emphasizing three key factors: value, sound business fundamentals and positive business momentum.

Largest Holdings

Amount Holding
4.41% JPMorgan Chase & Co
4.10% Berkshire Hathaway Inc Class B
3.33% Medtronic PLC
3.21% Goldman Sachs Group Inc
2.76% Intel Corp
2.64% PPL Corp
2.50% Becton, Dickinson and Co
2.50% CF Industries Holdings Inc
2.43% Morgan Stanley
2.39% Hess Corp
2.01% Vulcan Materials Co
1.93% Voya Financial Inc
1.85% Alphabet Inc A
1.81% Bank of America Corp
1.69% Phillips 66
1.63% Marathon Petroleum Corp
1.62% Assurant Inc
1.55% Chubb Ltd
1.43% Citigroup Inc
1.42% Freeport-McMoRan Inc
1.41% Colgate-Palmolive Co
1.38% Las Vegas Sands Corp
1.36% Eaton Corp PLC
1.35% Raytheon Technologies Corp
1.30% Applied Materials Inc

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