DAGVX Mutual Fund

DAGVX Mutual Fund (BNY Mellon Dynamic Value Fund Class A) is managed by BNY Mellon Investment Management with $1.72B in net assets. DAGVX expense ratio is 0.93%, holding 85 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1995-09-29.

DAGVX performance shows a YTD return of 17.33%. The 1-year return is 28.48% and the 5-year return is 15.14%. DAGVX dividend yield stands at 5.70%, paid annually.

DAGVX top holdings include Amazon.Com Inc (4.8%), Jpmorgan Chase (4.0%), Unitedhealth Group Incorporated (3.0%), Cisco Systems Inc. - Ordinary Shares (3.0%), Johnson & Johnson - Common (2.8%). Go to all DAGVX holdings, DAGVX sectors, or DAGVX dividends.

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