Morningstar

BNY Mellon Dynamic Value Fund A DAGVX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 48.02  /  +0.80 %
  • Total Assets 6.5 Bil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.64%
  • Turnover 106%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis DAGVX

Will DAGVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DAGVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DAGVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DAGVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A skillful lead manager.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Despite continued changes in BNY Mellon Dynamic Value's analyst squad, lead manager Brian Ferguson has deftly and successfully steered this process through a variety of market environments.

by Drew Carter
Rated on Published on

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Portfolio Holdings DAGVX

More DAGVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

4.30 264.0 Mil
Financial Services

JPMorgan Chase & Co

3.52 216.0 Mil
Financial Services

Danaher Corp

2.96 181.8 Mil
Healthcare

Cisco Systems Inc

2.79 171.1 Mil
Technology

Newmont Corp

2.75 168.6 Mil
Basic Materials

Becton Dickinson & Co

2.75 168.5 Mil
Healthcare

The Goldman Sachs Group Inc

2.56 157.1 Mil
Financial Services

UnitedHealth Group Inc

2.33 143.3 Mil
Healthcare

Citigroup Inc

2.21 135.9 Mil
Financial Services

AT&T Inc

2.08 127.9 Mil
Communication Services

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