DCGVX:NASDAQ
BNY Mellon Dynamic Value Fund Class C – DCGVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 39.38 | 0.27 (+0.69%) | 37.51 - 44.64 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - DCGVX
The investment seeks capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.17% |
|---|
| Yield (Trailing 12 Mo.) | 0.50% |
|---|
| Expense Ratio | 1.71% |
|---|
| Front Load | None |
|---|
| Deferred Load | 1.00% |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 21 Years |
|---|
| Fund Inception | 05/31/2001 |
|---|
Trailing Total Returns - DCGVX
as of 02/28/2025
| Timeframe | DCGVX | S&P 500 | Large Value |
|---|
| 1 Month | 0.97% | -1.30% | 0.54% |
|---|
| 3 Month | -1.56% | -0.97% | -1.63% |
|---|
| Year-to-Date | 5.83% | 1.44% | 4.49% |
|---|
| 1 Year | 17.34% | 18.41% | 15.16% |
|---|
| 3 Year | 11.64% | 12.55% | 8.75% |
|---|
| 5 Year | 16.90% | 16.85% | 13.08% |
|---|
| 10 Year | 10.28% | 12.98% | 9.06% |
|---|
| Since Inception | 8.17% | 11.12% | -- |
|---|
Sector Allocation - DCGVX
as of 02/28/2025
| Basic Materials | | 4.32% |
|---|
| Consumer Cyclical | | 6.70% |
|---|
| Financial Services | | 28.85% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 3.55% |
|---|
| Healthcare | | 18.77% |
|---|
| Utilities | | 3.34% |
|---|
| Communication Services | | 5.13% |
|---|
| Energy | | 7.82% |
|---|
| Industrials | | 12.87% |
|---|
| Technology | | 8.66% |
|---|
Asset Allocation - DCGVX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 97.26 | 97.26 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 1.93 | 1.93 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 99.19 | 99.19 |
|---|
| Cash | -- | | | 0.81 | 0.81 |
|---|
| Total Net Assets | $7.85B |
|---|
| Total Stock Holdings | 73 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - DCGVX
as of 02/28/2025
Valuation & Growth - DCGVX
as of 02/28/2025
| Valuation | DCGVX | Category Range |
|---|
| Price/Earnings | 20.21 | |
|---|
| Price/Book | 2.45 | |
|---|
| Price/Sales | 1.85 | |
|---|
| Price/Cash Flow | 12.10 | |
|---|
| Dividend Yield | 2.4 | |
|---|
| LT Earnings | 8.75 | |
|---|
| Historical Earnings | 14.59 | |
|---|
| Sales Growth | 6.88 | |
|---|
| Cash-Flow Growth | -4.32 | |
|---|
| Book-Value Growth | 6 | |
|---|
