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BNY Mellon Dynamic Value Fund (DAGVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
37.08+0.61 (+1.67%)
As of 08:06AM EDT. Market open.
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Overall Portfolio Composition (%)

Cash1.44%
Stocks98.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DAGVX
Basic Materials
2.91%
Consumer Cyclical
2.88%
Financial Services
28.47%
Real Estate
0.00%
Consumer Defensive
2.38%
Healthcare
21.79%
Utilities
5.01%
Communication Services
3.68%
Energy
11.44%
Industrials
10.87%
Technology
9.14%

Equity Holdings

AverageDAGVXCategory Average
Price/Earnings0.0619.27
Price/Book0.442.64
Price/Sales0.631.87
Price/Cashflow0.0913.6
Median Market Cap82,895.73114,057.18
3 Year Earnings Growth13.5612.58

Bond Holdings

AverageDAGVXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)DAGVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BDXBDX2.27%
BRK.BBRK.B3.94%
CSCOCSCO2.22%
COPCOP2.02%
DHRDHR2.01%
XOMXOM4.48%
FCXFCX2.36%
JPMJPM4.33%
MDTMDT2.32%
GSGS2.34%
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