BNY Dynamic Value sticks to its roots, earning a Morningstar Analyst Rating of Bronze for all share classes except the pricier C shares, which are Neutral.
BNY Mellon Dynamic Value Fund A DAGVX
NAV / 1-Day Return
39.48
/
0.25
%
Total Assets
1.7 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
0.930%
Expense Ratio
0.930%
Fee Level
Below Average
Longest Manager Tenure
18.63
years
Category
Large Value
Investment Style
Large ValueMin. Initial Investment
1,000
Status
Open
TTM Yield
0.93%
Turnover
108%
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Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will DAGVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DAGVX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the DAGVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DAGVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
Sticking to its knitting.
