BNY Mellon Dynamic Value Fund A (DAGVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
| Previous Close | 44.39 |
| YTD Return | 9.01% |
| Expense Ratio (net) | 0.64% |
| Category | Large Value |
| Last Cap Gain | 14.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 5.71B |
| Beta (5Y Monthly) | 0.80 |
| Yield | 0.68% |
| 5y Average Return | N/A |
| Holdings Turnover | 106.44% |
| Last Dividend | 0.32 |
| Average for Category | N/A |
| Inception Date | Sept 29, 1995 |
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