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BNY Mellon Dynamic Value Fund C (DCGVX)
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9/21 12:03 PM
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42.14 - YTD Return 16.88%
- Expense Ratio 1.68%
- Category Large Value
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 6.62B
- Beta (5Y Monthly) 0.80
- Yield 0.24%
- 5y Average Return --
- Holdings Turnover 106.44%
- Last Dividend 0.11
- Inception Date Jul 1, 2013
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. It may invest up to 30% of its net assets in foreign securities. The fund's portfolio managers identify potential investments through extensive quantitative and fundamental research. The fund focuses on individual stock selection (a "bottom-up" approach), emphasizing three key factors: value, sound business fundamentals and positive business momentum.
BNY Mellon
Fund Family
Large Value
Fund Category
6.62B
Net Assets
2013-07-01
Inception Date
Performance Overview: DCGVX
View MoreTrailing returns as of 10/30/2024. Category is Large Value.
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Holdings: DCGVX
View MoreTop 10 Holdings (28.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDCGVX
Financial Services 26.03%
Healthcare 20.42%
Industrials 12.92%
Technology 9.17%
Energy 7.65%
Consumer Cyclical 5.57%
Basic Materials 4.96%
Consumer Defensive 4.70%
Communication Services 4.30%
Utilities 4.28%
Real Estate 0.00%
Recent News: DCGVX
View MoreResearch Reports: DCGVX
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