BNY Mellon Dynamic Value Fund A DAGVX

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59.94 USD +1.57 (+2.69%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

47.99 52-week range 59.14
YTD
+22.78%
1 year
+20.92%
EPS (ttm)
2.71
P/E ratio
22.10
YTD return
+22.78%
1-year return
+20.92%
Previous close
58.37
52-week range
47.99 – 59.14

2Y +9.76 (+20.08%)

405060Jan 25Jun 25Nov 25Mar 26Aug 2658.37

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
48.43
200-day average
45.94

About BNY Mellon Dynamic Value Fund A

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. It may invest up to 30% of its net assets in foreign securities. The fund's portfolio managers identify potential investments through extensive quantitative and fundamental research. The fund focuses on individual stock selection (a "bottom-up" approach), emphasizing three key factors: value, sound business fundamentals and positive business momentum.

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