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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.54 B

-

0.96%

Vitals

YTD Return

0.6%

1 yr return

18.3%

3 Yr Avg Return

-1.2%

5 Yr Avg Return

0.0%

Net Assets

$1.54 B

Holdings in Top 10

29.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 97.03%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.54 B

-

0.96%

DBGVX - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return -1.2%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon Dynamic Value Fund
  • Fund Family Name
    BNY Mellon
  • Inception Date
    Sep 29, 1995
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


DBGVX - Performance

Return Ranking - Trailing

Period DBGVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -46.3% 242.8% 0.66%
1 Yr 18.3% -47.3% 229.8% 0.29%
3 Yr -1.2%* -23.9% 45.6% 15.95%
5 Yr 0.0%* -20.5% 29.7% 19.81%
10 Yr N/A* -14.5% 17.6% 16.23%

* Annualized

Return Ranking - Calendar

Period DBGVX Return Category Return Low Category Return High Rank in Category (%)
2023 22.5% -32.1% 48.5% 24.80%
2022 -23.3% -62.4% 16.7% 85.04%
2021 3.5% -16.4% 24.6% 79.46%
2020 15.1% -4.6% 31.0% 11.94%
2019 -15.4% -43.1% 1.3% 87.00%

Total Return Ranking - Trailing

Period DBGVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -46.3% 242.8% 0.66%
1 Yr 18.3% -47.3% 229.8% 0.29%
3 Yr -1.2%* -23.5% 55.9% 38.69%
5 Yr 0.0%* -12.2% 37.9% 52.05%
10 Yr N/A* -1.9% 17.6% 48.03%

* Annualized

Total Return Ranking - Calendar

Period DBGVX Return Category Return Low Category Return High Rank in Category (%)
2023 22.5% -32.1% 48.5% 24.90%
2022 -23.3% -37.1% 17.4% 92.37%
2021 3.5% -9.5% 28.4% 95.70%
2020 15.1% -1.8% 32.2% 31.76%
2019 -15.4% -25.8% 2.5% 95.92%

DBGVX - Holdings

Concentration Analysis

DBGVX Category Low Category High DBGVX % Rank
Net Assets 1.54 B 400 K 84.1 B 23.98%
Number of Holdings 78 8 1110 51.65%
Net Assets in Top 10 447 M 68.9 K 19.2 B 31.26%
Weighting of Top 10 29.82% 6.8% 186.4% 41.03%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.58%
  2. Berkshire Hathaway Inc B 4.55%
  3. Medtronic PLC 3.14%
  4. AT&T Inc 2.83%
  5. Citigroup Inc 2.80%
  6. Bank of America Corp 2.52%
  7. United Technologies Corp 2.51%
  8. Marathon Petroleum Corp 2.32%
  9. CF Industries Holdings Inc 2.30%
  10. Goldman Sachs Group Inc 2.27%

Asset Allocation

Weighting Return Low Return High DBGVX % Rank
Stocks
100.00% 81.40% 145.03% 11.14%
Preferred Stocks
0.00% 0.00% 15.00% 69.12%
Other
0.00% -1.57% 90.90% 69.78%
Convertible Bonds
0.00% 0.00% 4.10% 66.86%
Cash
0.00% -129.21% 18.17% 91.22%
Bonds
0.00% 0.00% 60.26% 68.08%

Stock Sector Breakdown

Weighting Return Low Return High DBGVX % Rank
Financial Services
33.07% 0.00% 40.47% 2.85%
Energy
11.14% 0.00% 93.48% 7.52%
Healthcare
10.93% 0.00% 37.21% 91.06%
Basic Materials
10.15% 0.00% 18.84% 2.09%
Industrials
9.04% 0.00% 45.45% 70.41%
Technology
8.44% 0.00% 32.15% 64.32%
Communication Services
5.50% 0.00% 21.24% 74.02%
Consumer Defense
4.96% 0.00% 31.06% 83.54%
Utilities
3.62% 0.00% 47.14% 68.89%
Consumer Cyclical
3.15% 0.00% 30.92% 87.54%
Real Estate
0.00% 0.00% 12.89% 95.62%

Stock Geographic Breakdown

Weighting Return Low Return High DBGVX % Rank
US
98.49% 76.16% 143.73% 10.95%
Non US
1.51% 0.00% 18.17% 79.23%

DBGVX - Expenses

Operational Fees

DBGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.00% 19.26% 56.73%
Management Fee 0.60% 0.00% 1.35% 50.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DBGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 33.33%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DBGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DBGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 97.03% 0.00% 462.00% 86.40%

DBGVX - Distributions

Dividend Yield Analysis

DBGVX Category Low Category High DBGVX % Rank
Dividend Yield 0.00% 0.00% 8.55% 68.93%

Dividend Distribution Analysis

DBGVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

DBGVX Category Low Category High DBGVX % Rank
Net Income Ratio 1.58% -0.69% 5.26% 60.61%

Capital Gain Distribution Analysis

DBGVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

DBGVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.35 4.96