AVGRX Mutual Fund

NAV$14.81

Fund Essentials

Net Assets
$42M
Expense Ratio
1.15%
Dividend Yield (Current)
8.82%
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+2.64%
1 Year+4.27%
3 Year+7.61%
5 Year+4.15%
10 Year+3.51%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
8.82%
Frequency
Annually
Latest Distribution
$2.86
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AVGRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AVGRX Mutual Fund Overview

AVGRX Mutual Fund (BNY Mellon Dynamic Total Return Fund Class I) is managed by BNY Mellon Investment Management with $42.4M in net assets. AVGRX expense ratio is 1.15%, holding 146 positions across various sectors. Inception date: 2006-05-02.

AVGRX performance shows a YTD return of 2.64%. The 1-year return is 4.27% and the 5-year return is 4.15%. AVGRX dividend yield stands at 8.82%, paid annually.

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

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