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DAGVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

BNY Mellon Dynamic Value Fund A (DAGVX) Ownership - Who owns BNY Mellon Dynamic Value Fund A?

Category: @Large Value

Profile

Category
Large Value
Address
Advantage Funds, Inc.200 Park AvenueNew York
Phone
N/A
Web
https://im.bnymellon.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
almost 29 years
Turnover
106.44
Front Load
N/A
Net Assets
6498816500.00
Manager Tenure
N/A

Fundamentals

DAGVX
Net Assets
6.5B
Fund Existence
almost 29 years
Turnover
106.44
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.33B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.27B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
73.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
15.896
Annual Yield % from dividends
0.68
Returns for 1 year
17.41
Returns for 3 years
4.86
Returns for 5 years
36.04
Returns for 10 years
15.86
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Advantage Funds, Inc.200 Park AvenueNew York
Phone
N/A
Web
https://im.bnymellon.com