BNY Mellon Dynamic Value Fund A

DAGVX·Nasdaq
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59.94+1.57 (+2.69%)today
At close: Nov 4, 8:09 PM EST · May be delayed up to 15 min · USD

Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.

Key statistics

Previous close58.37
Open—
Day range59.0559.94
52-week range47.9959.14
Off day high0.00%
Off 52-week high0.00%
Volume—
Avg. volume (3M)0.00
Net assets13.66B
Expense ratio0.93%
Yield0.16%
YTD return+19.81%
50-day average57.98
200-day average54.90

Latest news

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Seeking Alpha·Negative

BNY Mellon Dynamic Value Fund Q3 2026 Commentary

BNY Mellon Dynamic Value Fund (Class A shares at NAV) underperformed its benchmark, the Russell 1000 Value Index, during the third quarter of 2026. - BNY Mellon Dynamic Value Fund (Class A shares at NAV) underperformed its benchmark, the…

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