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Bny Mellon Dynamic Value Fund Class I (DRGVX)

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50.71 +0.24 +0.48%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Dreyfus

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.32B

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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	0.64	0.64	0.00
Shares	99.36	99.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.25	16.14
Price to Book	2.28	2.53
Price to Sales	1.79	1.77
Price to Cash Flow	11.33	10.50
Dividend Yield	2.02	2.46
5 Years Earnings Growth	10.66	9.23

Sector Allocation

Name	Net %	Category Average
Financial Services	29.34	21.38
Healthcare	16.11	14.53
Industrials	13.84	11.84
Energy	9.48	7.32
Technology	8.14	13.34
Consumer Cyclical	7.58	7.24
Basic Materials	5.47	3.39
Communication Services	4.93	6.02
Consumer Defensive	3.15	8.05
Real Estate	1.24	3.36
Utilities	0.73	5.21

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	3.91	190.40	-1.08%
Berkshire Hathaway B	US0846707026	3.73	492.10	+0.40%
JPMorgan	US46625H1005	3.40	300.44	+2.00%
Cisco	US17275R1023	2.97	70.63	+0.51%
Medtronic	IE00BTN1Y115	2.88	93.67	-0.57%
Assurant	US04621X1081	2.74	211.86	+0.13%
CRH	IE0001827041	2.68	9,072.0	+2.74%
AT&T	US00206R1023	2.64	25.14	+2.11%
Amazon.com	US0231351067	2.60	224.21	+1.41%
Capital One Financial	US14040H1059	2.53	225.01	+2.26%

Top Equity Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Stock Index Fund Initial Cl	3.65B	14.58	24.59	15.00
Dreyfus International Stock I	2.73B	5.70	12.76	7.74
Dreyfus S&P 500 Index	2.58B	14.40	24.32	14.72
Dreyfus International Stock Y	2.02B	5.69	12.80	7.77
Dreyfus Appreciation Investor	1.65B	8.72	18.35	13.26

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