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DRGVX
Mutual Fund ticker: NASDAQ
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NET ASSETS

BNY Mellon Dynamic Value Fund I (DRGVX) Ownership - Who owns BNY Mellon Dynamic Value Fund I?

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
over 23 years
Turnover
106.44
Front Load
N/A
Net Assets
7234893000.00
Manager Tenure
N/A

Fundamentals

DRGVX
Net Assets
7.24B
Fund Existence
over 23 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
5.32B
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
23.482
Annual Yield % from dividends
0.90
Returns for 1 year
25.73
Returns for 3 years
3.19
Returns for 5 years
41.61
Returns for 10 years
23.60
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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