DAGVX Mutual Fund
DAGVX Mutual Fund
NAV$59.45
AUM$1.7B
TER0.93%
Holdings80
See how much of DAGVX you already own
DAGVX Mutual Fund
NAV$59.45
BNY Mellon Dynamic Value Fund Class A
AUM$1.7B
TER0.93%
Holdings80
See how much of DAGVX you already own
DAGVX Mutual Fund Geographic Allocation
DAGVX geographic allocation spans United States (95.9%), Ireland (3.5%), Austria (0.6%). The fund covers 2 regions.
DAGVX country exposure helps investors assess international diversification and geopolitical risk. DAGVX sectors alongside geography give a fuller picture of portfolio allocation.