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 Sector Allocation
DAGVX sector allocation breaks down across Financials (21.5%), Industrials (17.3%), Health Care (12.3%), Energy (10.5%), Information Technology (10.3%). Across 83 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DAGVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DAGVX geographic allocation shows country exposure. DAGVX overlap calculator reveals how sector exposure compares with other funds.