AVGAX Mutual Fund

AVGAX Mutual Fund

NAV$14.21

Fund Essentials

Net Assets
$17M
Expense Ratio
1.40%
Dividend Yield (Current)
8.91%
Holdings
146
Inception Date
May 2, 2006
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.45%
1 Year+4.01%
3 Year+7.36%
5 Year+3.88%
10 Year+3.27%

Asset Allocation

Bonds: 86.89%
Cash: 7.00%
Other: 6.10%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
8.91%
Frequency
Annually
Latest Distribution
$2.82
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Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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AVGAX Mutual Fund Overview

AVGAX Mutual Fund (BNY Mellon Dynamic Total Return Fund Class A) is managed by BNY Mellon Investment Management with $16.9M in net assets. AVGAX expense ratio is 1.40%, holding 146 positions across various sectors. Inception date: 2006-05-02.

AVGAX performance shows a YTD return of 2.45%. The 1-year return is 4.01% and the 5-year return is 3.88%. AVGAX dividend yield stands at 8.91%, paid annually.

AVGAX top holdings include a diversified portfolio. View all AVGAX holdings, sector breakdown, or dividend history.

AVGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.