BNY Mellon Dynamic Value Fund C (DCGVX)

Fund Assets	9.14B
Expense Ratio	1.68%
Min. Investment	$1,000
Turnover	90.65%
Dividend (ttm)	3.10
Dividend Yield	7.24%
Dividend Growth	64.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2024

Previous Close	42.72
YTD Return	11.81%
1-Year Return	9.92%
5-Year Return	127.22%
52-Week Low	34.56
52-Week High	44.64
Beta (5Y)	n/a
Holdings	75
Inception Date	Jun 1, 2001

About DCGVX

BNY Mellon Dynamic Value Fund Class C is an open-end mutual fund focused on capital appreciation by investing primarily in equity securities. Managed by the Dreyfus family, this fund typically allocates at least 80% of its net assets to stocks, with the ability to invest up to 30% in foreign securities. The investment strategy emphasizes value, strong business fundamentals, and positive business momentum, utilizing both quantitative and fundamental research to identify portfolio candidates. Stock selection follows a bottom-up approach, targeting companies that are undervalued relative to their intrinsic worth and exhibit solid competitive positions. The fund is categorized within the large-value segment, concentrating on larger U.S. companies considered attractively priced or experiencing slower growth than typical peers. It may feature active and frequent trading, resulting in a relatively high portfolio turnover rate. BNY Mellon Dynamic Value Fund Class C serves investors seeking diversified exposure to value-oriented equities, and it plays a significant role in portfolios where disciplined value investing and active management are desired priorities.

• Fund Family: BNY Mellon
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: DCGVX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

DCGVX had a total return of 9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FVLCX	Fidelity	Fidelity Advisor Value Leaders C	1.90%
FSLVX	Fidelity	Fidelity Stk Selec Lg Cp Val	0.83%
SWLVX	Schwab	Schwab US Large-Cap Value Index	0.03%
FVLIX	Fidelity	Fidelity Advisor Value Leaders I	0.90%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DRGYX	Class Y	0.64%
DRGVX	Class I	0.68%
DAGVX	Class A	0.93%

Top 10 Holdings

30.15% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.46%
Johnson & Johnson	JNJ	3.90%
Berkshire Hathaway Inc.	BRK.B	3.61%
Cisco Systems, Inc.	CSCO	3.06%
Medtronic plc	MDT	2.97%
AT&T Inc.	T	2.58%
Capital One Financial Corporation	COF	2.51%
L3Harris Technologies, Inc.	LHX	2.47%
Bank of America Corporation	BAC	2.35%
The Goldman Sachs Group, Inc.	GS	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2024	$3.1046	Dec 4, 2024
Dec 6, 2023	$1.8817	Dec 6, 2023
Dec 6, 2022	$3.4189	Dec 6, 2022
Dec 8, 2021	$9.2633	Dec 8, 2021
Dec 8, 2020	$0.7814	Dec 8, 2020
Dec 10, 2019	$0.9291	Dec 10, 2019