DAGVX Mutual Fund
DAGVX Mutual Fund
NAV$58.62
AUM$1.7B
TER0.93%
Holdings85
See how much of DAGVX you already own
DAGVX Mutual Fund
NAV$58.62
BNY Mellon Dynamic Value Fund Class A
AUM$1.7B
TER0.93%
Holdings85
See how much of DAGVX you already own
DAGVX Mutual Fund Sector Allocation
DAGVX sector allocation breaks down across Financials (19.2%), Information Technology (16.2%), Health Care (11.4%), Industrials (11.3%), Consumer Discretionary (8.6%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DAGVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DAGVX by country shows geographic exposure. DAGVX overlap reveals how sector exposure compares with other funds.