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Bny Mellon Dynamic Value Fund Class I (DRGVX)

US Funds

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45.21 -0.70 -1.52%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.74B

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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	0.81	0.81	0.00
Shares	99.19	99.19	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.41	15.70
Price to Book	2.27	2.50
Price to Sales	1.66	1.71
Price to Cash Flow	9.64	10.59
Dividend Yield	2.40	2.51
5 Years Earnings Growth	8.75	9.23

Sector Allocation

Name	Net %	Category Average
Financial Services	28.85	21.42
Healthcare	18.77	15.15
Industrials	12.87	11.87
Technology	8.66	12.85
Energy	7.82	7.55
Consumer Cyclical	6.70	6.80
Communication Services	5.13	5.64
Basic Materials	4.32	3.44
Consumer Defensive	3.55	8.18
Utilities	3.34	5.22

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.67	532.58	+1.19%
JPMorgan	US46625H1005	3.68	245.30	+1.01%
Cisco	US17275R1023	3.53	61.70	+1.38%
UnitedHealth	US91324P1021	3.35	523.71	+1.49%
Bank of America	US0605051046	3.21	41.73	+1.16%
Danaher	US2358511028	2.70	205.00	-0.41%
AT&T	US00206R1023	2.60	28.28	+0.35%
Goldman Sachs	US38141G1040	2.54	546.29	+0.58%
Aon	IE00BLP1HW54	2.26	399.09	+1.15%
EQT	US26884L1098	2.24	53.43	+0.79%

Top Equity Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Stock Index Fund Initial Cl	3.2B	1.38	12.23	12.68
Dreyfus International Stock I	3.09B	2.50	2.33	6.29
Dreyfus International Stock Y	2.25B	2.49	2.36	6.32
Dreyfus S&P 500 Index	2.24B	1.35	12.00	12.42
Dreyfus Fund Incorporated	2.08B	0.37	14.33	13.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Dreyfus Strategic.	45.21	-0.70	-1.52%
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