DAGVX Mutual Fund
NAV$56.51
AUM$1.7B
TER0.93%
Holdings83
DAGVX Mutual Fund
NAV$56.51
BNY Mellon Dynamic Value Fund Class A
AUM$1.7B
TER0.93%
Holdings83
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DAGVX Mutual Fund Geographic Allocation
DAGVX geographic allocation spans US (92.3%), Ireland (4.6%), Switzerland (2.3%), Australia (0.9%). The fund covers 3 regions.
DAGVX country exposure helps investors assess international diversification and geopolitical risk.DAGVX sector breakdown alongside geography gives a complete picture of portfolio allocation.