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Bny Mellon Dynamic Value Fund Class A (DAGVX)

US Funds

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50.79 +0.40 +0.79%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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	0.39	0.39	0.00
Shares	99.61	99.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.85	15.31
Price to Book	2.10	2.46
Price to Sales	1.58	1.68
Price to Cash Flow	9.91	10.49
Dividend Yield	2.10	2.53
5 Years Earnings Growth	8.93	9.61

Sector Allocation

Name	Net %	Category Average
Financial Services	26.03	20.27
Healthcare	20.42	15.50
Industrials	12.92	11.78
Technology	9.17	12.68
Energy	7.65	7.88
Consumer Cyclical	5.57	6.68
Basic Materials	4.96	3.75
Consumer Defensive	4.70	8.60
Communication Services	4.30	5.39
Utilities	4.28	5.50

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.65	476.57	+0.96%
Cisco	US17275R1023	3.41	58.55	+1.72%
Danaher	US2358511028	2.74	235.84	+0.34%
Goldman Sachs	US38141G1040	2.71	602.78	+1.12%
Kenvue	US49177J1025	2.70	24.08	-0.04%
Becton Dickinson	US0758871091	2.62	224.00	-0.64%
Bank of America	US0605051046	2.58	47.00	+1.16%
UnitedHealth	US91324P1021	2.40	590.87	-1.11%
JPMorgan	US46625H1005	2.37	248.55	+1.55%
L3Harris Technologies	US5024311095	2.16	248.16	+0.63%

Top Equity Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Strategic Value I	5.38B	17.58	12.26	11.56
Dreyfus International Stock I	3.32B	3.37	-0.76	6.69
Dreyfus Stock Index Fund Initial Cl	3.44B	20.67	8.79	12.71
Dreyfus International Stock Y	2.48B	3.37	-0.72	6.72
Dreyfus S&P 500 Index	2.51B	20.47	8.55	12.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dreyfus Strategic.	50.79	+0.40	+0.79%