DAGVX
BNY Mellon Dynamic Value Fund Class A
Mutual fund
$57.02+0.31 (+0.55%)Close Oct 2, 2026
Adjusted price
+22.40% total return, past year
Key statistics
- Net assets
- $13B
- Expense ratio
- 0.93%
- Share classes
- 4
- 52-week range
- $47.99$59.14
- From all-time high
- −3.58%
- Max drawdown
- −55.04%
- Volatility
- 19.98%
- Sharpe ratio
- 0.66
- Beta (5Y monthly)
- 0.79
Returns
Total
- 1M
- −2.3%
- YTD
- +16.8%
- 1Y
- +22.4%
Per year
- 3Y
- +20.1%
- 5Y
- +14.7%
- 10Y
- +13.8%
- 20Y
- +10.1%
- Since 1995
- +11.7%
Fund facts
As of May 31, 2026- Holdings
- 85
- Top 10 holdings
- 27.9%
- Stocks
- 99.5%
Sectors
- Financials
- 21.7%
- Information Technology
- 16.6%
- Health Care
- 14.4%
- Consumer Discretionary
- 10.0%
- Industrials
- 9.8%
- Other
- 27.0%
Annual returns
1995 from Sep 29 · 2026 through Oct 2