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 | 7.96% |
Dividend Growth | 56.47% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 4, 2024 |
Previous Close | 43.45 |
YTD Return | -2.37% |
1-Year Return | 6.40% |
5-Year Return | 131.35% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 70 |
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 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.
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
31.23% of assetsName | 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 | $3.4575 | 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 |