AVGCX Mutual Fund

AVGCX Mutual Fund

NAV$12.77

Fund Essentials

Net Assets
$574,000
Expense Ratio
2.15%
Dividend Yield (Current)
8.93%
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+1.92%
1 Year+3.27%
3 Year+6.58%
5 Year+3.12%
10 Year+2.56%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
Download all 146 holdings for AVGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.93%
Frequency
Annually
Latest Distribution
$2.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how AVGCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

AVGCX Mutual Fund Overview

AVGCX Mutual Fund (BNY Mellon Dynamic Total Return Fund Class C) is managed by BNY Mellon Investment Management with $574,000 in net assets. AVGCX expense ratio is 2.15%, holding 146 positions across various sectors. Inception date: 2006-05-02.

AVGCX performance shows a YTD return of 1.92%. The 1-year return is 3.27% and the 5-year return is 3.12%. AVGCX dividend yield stands at 8.93%, paid annually.

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

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