BNY Mellon Dynamic Value Fund Class C (DCGVX)
| Fund Assets | 8.61B |
| Expense Ratio | 1.68% |
| Min. Investment | $1,000 |
| Turnover | 90.65% |
| Dividend (ttm) | 3.10 |
| Dividend Yield | 7.65% |
| Dividend Growth | 64.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 41.13 |
| YTD Return | 6.12% |
| 1-Year Return | 9.25% |
| 5-Year Return | 119.70% |
| 52-Week Low | 34.56 |
| 52-Week High | 44.64 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| 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.
Performance
DCGVX had a total return of 9.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.
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 Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
29.50% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.45% |
| Berkshire Hathaway Inc. | BRK.B | 3.72% |
| Cisco Systems, Inc. | CSCO | 3.10% |
| Johnson & Johnson | JNJ | 3.04% |
| Bank of America Corporation | BAC | 2.84% |
| AT&T Inc. | T | 2.71% |
| The Goldman Sachs Group, Inc. | GS | 2.50% |
| Capital One Financial Corporation | COF | 2.47% |
| Medtronic plc | MDT | 2.36% |
| Danaher Corporation | DHR | 2.31% |
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 |