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Bny Mellon Dynamic Value Fund Class A: (MF: DAGVX)
(NASDAQ Mutual Funds) As of Jul 5, 2024 08:00 PM ET
$44.34 USD
-0.07 (-0.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in September 1995 and is managed by Dreyfus Corporation. The objective of the fund is to seek capital appreciation. The fund invests at least 80% of its assets in stocks. The fund invests in companies of any size, and uses a 'value' approach in selecting stocks for investment. The fund's stock investments include common stocks, preferred stocks and convertible securities, including those purchased in initial public offerings. Dividends are distributed annually. Capital gains are distributed once in a year.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BNY Mellon Dynamic Value A | DAGVX | 5.75 | NA | 0.00 | 0.00 | 0.60 | 0.93 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Dreyfus Strategic Value A | DAGVX | 44.34 | 9/29/1995 | 0.00 | 25.18 | 11.06 | 15.77 |
| Dreyfus Strategic Value C | DCGVX | 38.76 | 5/31/2001 | 0.00 | 24.22 | 10.22 | 14.90 |
| Dreyfus Strategic Value I | DRGVX | 44.55 | 5/31/2001 | 0.00 | 25.48 | 11.35 | 16.06 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BNY Mellon Dynamic Value A | DAGVX | 1000 | 100 | 750 | A |
Contact Information
| Family | BNY Mellon |
| Address | 255 Liberty Street New York, NY 10286 |
| Phone | 800 430 7629 |