DAGVX Mutual Fund (BNY Mellon Dynamic Value Fund Class A) is managed by BNY Mellon Investment Management with $1.69B in net assets. DAGVX expense ratio is 0.93%, holding 83 positions across sectors including Financials, Unknown, Industrials. Inception date: 1995-09-29.

DAGVX performance shows a YTD return of 14.48%. The 1-year return is 26.81% and the 5-year return is 13.44%. DAGVX dividend yield stands at 5.78%, paid annually.

DAGVX top holdings include Jp Morgan Chase & Co (3.4%), Amazon.Com Inc (3.3%), United Health Group (3.1%), Cisco Systems Inc. - Ordinary Shares (2.9%), Applied Materials, Inc. (2.8%). View all DAGVX holdings, sector breakdown, or dividend history.

DAGVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DAGVX alternatives are available via the screener, along with tax-loss harvesting opportunities.