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, Industrials, Health Care. 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 Berkshire Hathaway Inc Brk/B Us Equity (3.4%), Jpmorgan Chase (3.0%), Exxon Mobil Corp. (3.0%), Cisco Systems (3.0%), Johnson & Johnson (2.9%). 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.