AVGAX Mutual Fund

AVGAX Mutual Fund

NAV$14.21
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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%
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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

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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. Go to all AVGAX holdings, AVGAX sectors, or AVGAX dividends.

AVGAX can be compared against other funds. Use AVGAX overlap to find shared positions, or AVGAX vs another fund for a side-by-side view. AVGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.