BNY Mellon Dynamic Value Fund Class Y (DRGYX)
| Fund Assets | 1.92B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.46 |
| Dividend Yield | 7.29% |
| Dividend Growth | 56.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 47.45 |
| YTD Return | 7.41% |
| 1-Year Return | 15.45% |
| 5-Year Return | 149.54% |
| 52-Week Low | 40.12 |
| 52-Week High | 51.44 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Jul 1, 2013 |
About DRGYX
DRGYX was founded on 2013-07-01. The Fund's investment strategy focuses on Capital Apprec with 0.65% total expense ratio. The minimum amount to invest in BNY Mellon Advantage Funds, Inc: BNY Mellon Dynamic Value Fund; Class Y Shares is $1,000,000 on a standard taxable account. BNY Mellon Advantage Funds, Inc: BNY Mellon Dynamic Value Fund; Class Y 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
DRGYX had a total return of 15.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.07%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
31.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 4.77% |
| JPMorgan Chase & Co. | JPM | 4.14% |
| Johnson & Johnson | JNJ | 3.21% |
| Bank of America Corporation | BAC | 3.19% |
| UnitedHealth Group Incorporated | UNH | 2.88% |
| AT&T Inc. | T | 2.86% |
| Cisco Systems, Inc. | CSCO | 2.75% |
| Danaher Corporation | DHR | 2.58% |
| Medtronic plc | MDT | 2.42% |
| Aon plc | AON | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $3.4575 | Dec 4, 2024 |
| Dec 6, 2023 | $2.2097 | Dec 6, 2023 |
| Dec 6, 2022 | $3.6542 | Dec 6, 2022 |
| Dec 8, 2021 | $9.7261 | Dec 8, 2021 |
| Dec 8, 2020 | $1.1043 | Dec 8, 2020 |
| Dec 10, 2019 | $1.3451 | Dec 10, 2019 |