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Bny Mellon Dynamic Value Fund Class I (DRGVX)

US Funds

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43.58 +0.74 +1.73%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.54B

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DRGVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dreyfus Strategic Value I (DRGVX) fund. Our Dreyfus Strategic Value I 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	0.38	0.38	0.00
Shares	99.62	99.62	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.69	15.72
Price to Book	2.35	2.50
Price to Sales	1.71	1.70
Price to Cash Flow	10.00	10.58
Dividend Yield	2.20	2.51
5 Years Earnings Growth	8.84	9.54

Sector Allocation

Name	Net %	Category Average
Financial Services	30.50	21.28
Healthcare	20.55	15.41
Industrials	12.85	11.75
Technology	7.50	12.61
Energy	7.34	7.62
Consumer Cyclical	6.27	6.78
Basic Materials	4.81	3.41
Communication Services	4.51	5.56
Consumer Defensive	3.78	8.40
Utilities	1.89	5.26

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.94	530.96	-0.13%
JPMorgan	US46625H1005	3.76	243.49	-0.47%
UnitedHealth	US91324P1021	3.42	418.64	-1.32%
Bank of America	US0605051046	3.06	39.69	+0.28%
Cisco	US17275R1023	3.02	56.71	+0.75%
AT&T	US00206R1023	2.91	26.81	-2.62%
J&J	US4781601046	2.61	154.58	-0.23%
Danaher	US2358511028	2.54	197.14	+0.33%
Aon	IE00BLP1HW54	2.50	335.85	-8.00%
Medtronic	IE00BTN1Y115	2.47	84.16	-0.17%

Top Equity Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus International Stock I	2.98B	-1.57	1.04	6.02
Dreyfus Stock Index Fund Initial Cl	3.09B	-4.34	8.76	12.21
Dreyfus S&P 500 Index	2.15B	-4.39	8.52	11.94
Dreyfus International Stock Y	2.19B	-1.59	1.08	6.05
Dreyfus Fund Incorporated	1.93B	-7.27	9.29	12.76

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