DAGVX Mutual Fund
DAGVX Mutual Fund
NAV$57.96
AUM$1.7B
TER0.93%
Holdings92
See how much of DAGVX you already own
DAGVX Mutual Fund
NAV$57.96
BNY Mellon Dynamic Value Fund Class A
AUM$1.7B
TER0.93%
Holdings92
See how much of DAGVX you already own
DAGVX Mutual Fund Geographic Allocation
DAGVX geographic allocation spans US (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.