BNY Mellon Dynamic Value Fund Class Y (DRGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.72
+0.27 (0.62%)
Apr 29, 2025, 4:00 PM EDT
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.

Category Large Value
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DRGYX
Share Class Class Y
Index Russell 1000 Value TR

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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -4.102905300510094 to 18.267.
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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%

Other Share Classes

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

Symbol Share Class Expense Ratio
DRGVX Class I 0.68%
DAGVX Class A 0.93%
DCGVX Class C 1.68%

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%
View More Holdings

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
Full Dividend History