BNY Mellon Dynamic Value Fund Class A (DAGVX)
| Fund Assets | 11.32B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | 95.20% |
| Dividend (ttm) | 3.26 |
| Dividend Yield | 6.30% |
| Dividend Growth | -1.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 48.85 |
| YTD Return | 2.23% |
| 1-Year Return | 18.79% |
| 5-Year Return | 82.45% |
| 52-Week Low | 39.91 |
| 52-Week High | 52.35 |
| Beta (5Y) | 0.80 |
| Holdings | 80 |
| Inception Date | Sep 29, 1995 |
About DAGVX
BNY Mellon Dynamic Value Fund Class A is a large value mutual fund with a primary objective of achieving capital appreciation. The fund is managed using a bottom-up approach, focusing on individual stock selection based on three core criteria: value, sound business fundamentals, and positive business momentum. At least 80% of its net assets are typically invested in equity securities, targeting companies deemed undervalued relative to their intrinsic worth. Its portfolio emphasizes sectors such as financial services, healthcare, technology, and communication services, with significant holdings in companies like Berkshire Hathaway, JPMorgan Chase, UnitedHealth Group, and Cisco Systems. The fund aims to benefit from opportunities across various market cycles by identifying stocks that are temporarily out of favor but possess strong long-term prospects. With a net expense ratio of 0.93% for Class A shares, the fund is suitable for investors seeking exposure to value-oriented U.S. equities and offers diversification across key industries.
Performance
DAGVX had a total return of 18.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.81% |
| SWLVX | Schwab | Schwab U.S. Large-Cap Value Index Fund | 0.03% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
Top 10 Holdings
27.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 3.78% |
| JPMorgan Chase & Co. | JPM | 3.17% |
| Exxon Mobil Corporation | XOM | 2.94% |
| Assurant, Inc. | AIZ | 2.86% |
| Berkshire Hathaway Inc. | BRK.B | 2.81% |
| Cisco Systems, Inc. | CSCO | 2.58% |
| Alphabet Inc. | GOOGL | 2.45% |
| Applied Materials, Inc. | AMAT | 2.40% |
| Texas Instruments Incorporated | TXN | 2.16% |
| L3Harris Technologies, Inc. | LHX | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $3.2642 | Dec 4, 2025 |
| Dec 4, 2024 | $3.3218 | Dec 4, 2024 |
| Dec 6, 2023 | $2.0909 | Dec 6, 2023 |
| Dec 6, 2022 | $3.5391 | Dec 6, 2022 |
| Dec 8, 2021 | $9.5869 | Dec 8, 2021 |
| Dec 8, 2020 | $1.0023 | Dec 8, 2020 |