AVGYX Mutual Fund

AVGYX Mutual Fund

NAV$14.78
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Fund Essentials

Net Assets
$113,000
Expense Ratio
1.15%
Dividend Yield (Current)
8.84%
Holdings
146
Inception Date
Jul 1, 2013
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.71%
1 Year+4.35%
3 Year+7.63%
5 Year+4.16%
10 Year+3.52%

Asset Allocation

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

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Dividend Yield (Current)
8.84%
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

AVGYX Mutual Fund Overview

AVGYX Mutual Fund (BNY Mellon Dynamic Total Return Fund Class Y) is managed by BNY Mellon Investment Management with $113,000 in net assets. AVGYX expense ratio is 1.15%, holding 146 positions across various sectors. Inception date: 2013-07-01.

AVGYX performance shows a YTD return of 2.71%. The 1-year return is 4.35% and the 5-year return is 4.16%. AVGYX dividend yield stands at 8.84%, paid annually.

AVGYX top holdings include a diversified portfolio. Go to all AVGYX holdings, AVGYX sectors, or AVGYX dividends.

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