DAGVX Mutual Fund
DAGVX Mutual Fund
NAV$57.44
AUM$1.7B
TER0.93%
Holdings85
See how much of DAGVX you already own
DAGVX Mutual Fund
NAV$57.44
BNY Mellon Dynamic Value Fund Class A
AUM$1.7B
TER0.93%
Holdings85
See how much of DAGVX you already own
DAGVX Mutual Fund Geographic Allocation
DAGVX geographic allocation spans US (93.5%), Ireland (4.8%), Austria (0.7%), Australia (0.6%), Switzerland (0.5%). The fund covers 3 regions.
DAGVX country exposure helps investors assess international diversification and geopolitical risk. DAGVX sectors alongside geography give a fuller picture of portfolio allocation.