AVGRX Mutual Fund
AVGRX Mutual Fund
BNY Mellon Dynamic Total Return Fund Class I
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.