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Bny Mellon Dynamic Value Fund Class A (DAGVX)

US Funds

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48.91 +0.37 +0.76%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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DAGVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dreyfus Strategic Value A (DAGVX) fund. Our Dreyfus Strategic Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.75	0.75	0.00
Shares	99.25	99.25	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.03	15.92
Price to Book	2.28	2.48
Price to Sales	1.71	1.71
Price to Cash Flow	10.04	10.44
Dividend Yield	2.10	2.51
5 Years Earnings Growth	10.48	9.40

Sector Allocation

Name	Net %	Category Average
Financial Services	30.52	21.38
Industrials	15.99	11.92
Healthcare	15.83	14.93
Technology	9.37	12.93
Energy	8.73	7.46
Consumer Cyclical	6.19	6.87
Communication Services	4.63	5.62
Basic Materials	4.35	3.41
Consumer Defensive	2.60	8.42
Real Estate	0.99	3.43
Utilities	0.80	5.29

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.45	298.62	+0.70%
Berkshire Hathaway B	US0846707026	3.72	484.07	+0.72%
Cisco	US17275R1023	3.10	68.69	+0.59%
J&J	US4781601046	3.04	168.30	-0.74%
Bank of America	US0605051046	2.84	48.45	+0.12%
AT&T	US00206R1023	2.71	28.00	+0.29%
Goldman Sachs	US38141G1040	2.50	728.98	+1.36%
Capital One Financial	US14040H1059	2.47	212.85	+0.72%
Medtronic	IE00BTN1Y115	2.36	92.94	+0.67%
Danaher	US2358511028	2.31	205.48	+1.32%

Top Equity Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Strategic Value I	6.7B	7.90	16.58	11.68
Dreyfus Stock Index Fund Initial Cl	3.54B	6.04	19.37	13.35
Dreyfus International Stock I	3.05B	7.34	9.48	6.89
Dreyfus S&P 500 Index	2.5B	5.94	19.11	13.08
Dreyfus Fund Incorporated	2.31B	6.51	22.74	14.32

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