DCGVX Mutual Fund

NAV$48.99

AUM$146M

TER1.68%

Holdings92

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DCGVX Mutual Fund

NAV$48.99

BNY Mellon Dynamic Value Fund Class C

AUM$146M

TER1.68%

Holdings92

See how much of DCGVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.28%
2	Ireland	Europe	4.19%
3	Austria	Europe	0.54%
4	Australia	Asia-Pacific	0.00%
5	Switzerland	Europe	0.00%

DCGVX Mutual Fund Geographic Allocation

DCGVX geographic allocation spans US (95.3%), Ireland (4.2%), Austria (0.5%), Australia (0.0%), Switzerland (0.0%). The fund covers 3 regions.

DCGVX country exposure helps investors assess international diversification and geopolitical risk. DCGVX sectors alongside geography give a fuller picture of portfolio allocation.