Despite continued changes in BNY Mellon Dynamic Value's analyst squad, lead manager Brian Ferguson has deftly and successfully steered this process through a variety of market environments.
BNY Mellon Dynamic Value Fund Y DRGYX
- NAV / 1-Day Return 48.46 / +0.31 %
- Total Assets 6.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.88%
- Turnover 106%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis DRGYX
Will DRGYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 4.30 | 264.0 Mil | Financial Services |
JPMorgan Chase & Co | 3.52 | 216.0 Mil | Financial Services |
Danaher Corp | 2.96 | 181.8 Mil | Healthcare |
Cisco Systems Inc | 2.79 | 171.1 Mil | Technology |
Newmont Corp | 2.75 | 168.6 Mil | Basic Materials |
Becton Dickinson & Co | 2.75 | 168.5 Mil | Healthcare |
The Goldman Sachs Group Inc | 2.56 | 157.1 Mil | Financial Services |
UnitedHealth Group Inc | 2.33 | 143.3 Mil | Healthcare |
Citigroup Inc | 2.21 | 135.9 Mil | Financial Services |
AT&T Inc | 2.08 | 127.9 Mil | Communication Services |