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Bny Mellon Dynamic Value Fund Class I (DRGVX)

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50.45 +0.26 +0.52%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.19B

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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	0.32	0.32	0.00
Shares	99.68	99.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.02	16.18
Price to Book	2.22	2.50
Price to Sales	1.79	1.74
Price to Cash Flow	10.37	10.49
Dividend Yield	2.18	2.48
5 Years Earnings Growth	10.26	9.24

Sector Allocation

Name	Net %	Category Average
Financial Services	30.35	21.42
Healthcare	17.29	14.48
Industrials	15.68	11.93
Energy	9.16	7.41
Technology	8.55	13.12
Communication Services	4.92	5.96
Basic Materials	4.60	3.39
Consumer Cyclical	4.30	7.22
Consumer Defensive	3.21	8.17
Real Estate	1.06	3.37
Utilities	0.86	5.26

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.46	310.03	+0.81%
J&J	US4781601046	3.90	188.64	+1.43%
Berkshire Hathaway B	US0846707026	3.61	498.75	+0.57%
Cisco	US17275R1023	3.06	67.92	-0.57%
Medtronic	IE00BTN1Y115	2.97	97.70	+2.33%
AT&T	US00206R1023	2.58	27.06	+0.19%
Capital One Financial	US14040H1059	2.51	214.40	+0.29%
L3Harris Technologies	US5024311095	2.47	297.39	+0.44%
Bank of America	US0605051046	2.35	50.64	+0.32%
Goldman Sachs	US38141G1040	2.25	789.98	+1.36%

Top Equity Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Stock Index Fund Initial Cl	3.68B	10.56	19.20	14.30
Dreyfus International Stock I	2.77B	2.84	8.23	7.21
Dreyfus S&P 500 Index	2.6B	10.41	18.95	14.03
Dreyfus International Stock Y	2.04B	2.83	8.27	7.24
Dreyfus Appreciation Investor	1.66B	6.34	13.30	12.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Dreyfus Strategic.	50.45	+0.26	+0.52%
1919 Financial Se.	30.08	+0.24	+0.80%
SALFACORP	936.09	-3.91	-0.42%
301291	48.28	-0.68	-1.39%
Columbia Variable.	6.690	0.000	0.00%
CIMB-Principal Gl.	12.351	+0.157	+1.29%
GND	23,000	-600	-2.54%
LBBW Opti Return .	38.060	+0.080	+0.21%