DAGVX Mutual Fund

DAGVX Mutual Fund (BNY Mellon Dynamic Value Fund Class A) is managed by BNY Mellon Investment Management with $1.70B in net assets. DAGVX expense ratio is 0.93%, holding 92 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1995-09-29.

DAGVX performance shows a YTD return of 14.97%. The 1-year return is 21.71% and the 5-year return is 13.34%. DAGVX dividend yield stands at 0.17%.

DAGVX top holdings include Amazon.Com Inc (6.1%), Microsoft Corp (5.1%), Jpmorgan Chase (4.0%), Schlumberger Nv. (2.9%), Johnson & Johnson - Common (2.7%). 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.