MENU
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?

The investment seeks capital appreciation... Show more

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
0.93
Min. Initial Investment
1000.00
Fund Existence
over 29 years
Turnover
90.65
Front Load
5.75
Net Assets
6898776600.00
Manager Tenure
N/A

Fundamentals

DAGVX
Net Assets
6.9B
Fund Existence
over 29 years
Turnover
90.65
Total Expense Ratio
0.93
Front Load
5.75%
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
0.95
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
1.15B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
74.00
Number of Net Holdings
74.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.79%
Gain YTD
-8.390
Annual Yield % from dividends
0.90
Returns for 1 year
-9.12
Returns for 3 years
-4.95
Returns for 5 years
43.27
Returns for 10 years
2.81
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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