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Bny Mellon Dynamic Value Fund Class A (DAGVX)

US Funds

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41.82 -0.20 -0.48%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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	0.47	0.47	0.00
Shares	99.53	99.53	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.00	15.74
Price to Book	2.40	2.50
Price to Sales	1.76	1.71
Price to Cash Flow	10.23	10.61
Dividend Yield	2.22	2.51
5 Years Earnings Growth	9.09	9.47

Sector Allocation

Name	Net %	Category Average
Financial Services	29.72	21.37
Healthcare	18.88	15.26
Industrials	12.97	11.78
Energy	7.97	7.55
Technology	7.90	12.77
Consumer Cyclical	6.42	6.79
Communication Services	4.63	5.59
Basic Materials	4.50	3.40
Consumer Defensive	3.96	8.33
Utilities	3.06	5.25

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	4.95	518.21	+0.34%
JPMorgan	US46625H1005	3.62	231.96	+1.02%
Cisco	US17275R1023	3.46	55.76	0.00%
Bank of America	US0605051046	3.18	37.41	+0.21%
UnitedHealth	US91324P1021	3.01	454.11	-22.38%
AT&T	US00206R1023	2.84	27.15	+0.48%
Danaher	US2358511028	2.50	186.83	-2.01%
Aon	IE00BLP1HW54	2.48	367.41	-1.45%
Medtronic	IE00BTN1Y115	2.25	82.60	-0.12%
Phillips 66	US7185461040	2.17	99.10	+2.62%

Top Equity Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Strategic Value I	5.43B	2.70	10.16	11.17
Dreyfus International Stock I	2.94B	-1.57	1.04	6.02
Dreyfus Stock Index Fund Initial Cl	3.04B	-4.34	8.76	12.21
Dreyfus S&P 500 Index	2.11B	-4.39	8.52	11.94
Dreyfus International Stock Y	2.17B	-1.59	1.08	6.05

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Recent Quotes

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Dreyfus Strategic.	41.82	-0.20	-0.48%
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