AVGRX Mutual Fund

AVGRX Mutual Fund

NAV$14.81
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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%
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Dividend Summary

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Dividend Yield (Current)
8.82%
Frequency
Annually
Latest Distribution
$2.86
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Peer Comparison

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

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

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