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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?

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
0.68
Min. Initial Investment
1000.00
Fund Existence
almost 24 years
Turnover
90.65
Front Load
N/A
Net Assets
7751546000.00
Manager Tenure
N/A

Fundamentals

DRGVX
Net Assets
7.75B
Fund Existence
almost 24 years
Turnover
90.65
Total Expense Ratio
0.68
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
0.73
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
5.8B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
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
1.778
Annual Yield % from dividends
1.13
Returns for 1 year
0.13
Returns for 3 years
6.34
Returns for 5 years
85.99
Returns for 10 years
17.88
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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