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Bny Mellon Dynamic Value Fund Class I (DRGVX)

US Funds

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44.83 +0.36 +0.81%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.1B

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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	0.76	0.76	0.00
Shares	99.24	99.24	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.65	15.47
Price to Book	2.16	2.50
Price to Sales	1.51	1.72
Price to Cash Flow	9.96	10.66
Dividend Yield	2.11	2.49
5 Years Earnings Growth	8.51	9.36

Sector Allocation

Name	Net %	Category Average
Financial Services	27.39	20.66
Healthcare	20.25	15.35
Industrials	12.89	11.80
Technology	8.84	12.68
Energy	6.80	7.70
Consumer Cyclical	6.64	6.74
Basic Materials	4.68	3.66
Consumer Defensive	4.55	8.49
Communication Services	4.52	5.49
Utilities	3.43	5.42

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	4.23	458.66	+0.95%
Cisco	US17275R1023	3.35	59.85	+1.48%
Bank of America	US0605051046	2.86	44.38	+1.12%
Danaher	US2358511028	2.85	230.75	+0.69%
AT&T	US00206R1023	2.67	22.95	+0.48%
Kenvue	US49177J1025	2.67	21.56	-0.14%
Becton Dickinson	US0758871091	2.53	226.95	+0.23%
Goldman Sachs	US38141G1040	2.49	582.79	+2.10%
JPMorgan	US46625H1005	2.49	242.31	+1.64%
UnitedHealth	US91324P1021	2.40	506.10	-0.05%

Top Equity Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Stock Index Fund Initial Cl	3.41B	27.74	11.14	13.05
Dreyfus International Stock I	3.24B	1.89	-0.38	6.58
Dreyfus Fund Incorporated	2.46B	31.51	13.63	14.17
Dreyfus S&P 500 Index	2.26B	27.48	10.88	12.78
Dreyfus International Stock Y	2.41B	1.92	-0.34	6.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dreyfus Strategic.	44.83	+0.36	+0.81%