Canada markets closed

BNY Mellon Dynamic Value Fund A (DAGVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
43.74-0.30 (-0.68%)
At close: 08:01PM EDT
Full screen
Previous Close44.04
YTD Return9.01%
Expense Ratio (net)0.64%
CategoryLarge Value
Last Cap Gain14.00
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets5.71B
Beta (5Y Monthly)0.80
Yield0.68%
5y Average ReturnN/A
Holdings Turnover106.44%
Last Dividend0.32
Average for CategoryN/A
Inception DateSept 29, 1995