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Morningstar

BNY Mellon Dynamic Value Fund A DAGVX

Morningstar Analyst Rating
Analyst rating as of
NAV / 1-Day Return
42.48  /  1.73 %
Total Assets
2.4 Bil
Adj. Expense Ratio
0.930%
Expense Ratio
0.930%
Fee Level
Below Average
Longest Manager Tenure
19.18 years
Category
Large Value
Investment Style
Large Value
Min. Initial Investment
1,000
Status
Open
TTM Yield
0.87%
Turnover
115%

USD | NAV as of Dec 05, 2022 | 1-Day Return as of Dec 05, 2022, 11:11 PM GMT+00:00

Morningstar’s Fund Analysis DAGVX

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.

A solid large-value option.

Analyst

Summary

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BNY Mellon Dynamic Value’s experienced team and consistent process earn it a Morningstar Analyst Rating of Bronze for all share classes except the pricier C shares, which are Neutral.

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