BNY Mellon Dynamic Value Fund A (DAGVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 44.27 |
| YTD return | 5.16% |
| Expense ratio (net) | 0.64% |
| Category | Large Value |
| Last cap gain | 14.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 5.25B |
| Beta (5Y monthly) | 0.80 |
| Yield | 0.70% |
| 5y average return | N/A |
| Holdings turnover | 106.44% |
| Last dividend | 0.32 |
| Average for category | N/A |
| Inception date | 31 May 2001 |
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