BNY Mellon Dynamic Value Fund Class I (DRGVX)
| Fund Assets | 1.92B |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.44 |
| Dividend Yield | 8.32% |
| Dividend Growth | 56.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 41.33 |
| YTD Return | -5.11% |
| 1-Year Return | 5.28% |
| 5-Year Return | 140.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Jun 1, 2001 |
About DRGVX
DRGVX was founded on 2001-06-01. The Fund's investment strategy focuses on Capital Apprec with 0.68% total expense ratio. The minimum amount to invest in BNY Mellon Advantage Funds, Inc: BNY Mellon Dynamic Value Fund; Class I Shares is $1,000 on a standard taxable account. BNY Mellon Advantage Funds, Inc: BNY Mellon Dynamic Value Fund; Class I Shares seeks capital appreciation. It will seek to achieve this investment objective by investing principally in a portfolio of publicly-traded equity securities of domestic and foreign issuers which would be characterized as "value" companies according to criteria established by The Dreyfus Corporation.
Performance
DRGVX had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.
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
31.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 4.94% |
| JPMorgan Chase & Co. | JPM | 3.76% |
| UnitedHealth Group Incorporated | UNH | 3.42% |
| Bank of America Corporation | BAC | 3.06% |
| Cisco Systems, Inc. | CSCO | 3.02% |
| AT&T Inc. | T | 2.91% |
| Johnson & Johnson | JNJ | 2.61% |
| Danaher Corporation | DHR | 2.54% |
| Aon plc | AON | 2.50% |
| Medtronic plc | MDT | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $3.4372 | Dec 4, 2024 |
| Dec 6, 2023 | $2.1967 | Dec 6, 2023 |
| Dec 6, 2022 | $3.6408 | Dec 6, 2022 |
| Dec 8, 2021 | $9.7047 | Dec 8, 2021 |
| Dec 8, 2020 | $1.090 | Dec 8, 2020 |
| Dec 10, 2019 | $1.3321 | Dec 10, 2019 |