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Bny Mellon Dynamic Value Fund Class A (DAGVX)

US Funds

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45.34 +0.24 +0.53%

06/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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DAGVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dreyfus Strategic Value A (DAGVX) fund. Our Dreyfus Strategic Value A 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	0.90	0.90	0.00
Stocks	99.10	99.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.67	15.57
Price to Book	2.13	2.48
Price to Sales	1.51	1.70
Price to Cash Flow	9.45	10.59
Dividend Yield	2.45	2.53
5 Years Earnings Growth	9.10	9.06

Sector Allocation

Name	Net %	Category Average
Financial Services	28.84	21.32
Healthcare	17.74	15.07
Industrials	13.86	11.90
Technology	9.04	12.88
Energy	7.88	7.58
Consumer Cyclical	6.78	6.83
Communication Services	5.04	5.56
Basic Materials	4.18	3.44
Consumer Defensive	3.60	8.18
Utilities	3.04	5.29

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.55	495.62	-0.45%
Cisco	US17275R1023	3.48	63.94	+0.84%
Bank of America	US0605051046	3.20	41.40	-0.14%
JPMorgan	US46625H1005	2.72	242.28	-1.73%
Danaher	US2358511028	2.68	212.07	-1.28%
Goldman Sachs	US38141G1040	2.60	559.67	-1.41%
UnitedHealth	US91324P1021	2.58	493.48	+1.18%
EQT	US26884L1098	2.58	47.00	+1.82%
AT&T	US00206R1023	2.42	27.12	+1.46%
Hubbell	US4435106079	2.21	354.47	+2.37%

Top Equity Funds by BNY Mellon

Name	Total Assets	YTD%	3Y%	10Y%
Dreyfus Strategic Value I	5.63B	5.99	12.77	11.39
Dreyfus Stock Index Fund Initial Cl	3.29B	1.38	12.23	12.68
Dreyfus International Stock I	3.25B	2.50	2.33	6.29
Dreyfus International Stock Y	2.49B	2.49	2.36	6.32
Dreyfus S&P 500 Index	2.33B	1.35	12.00	12.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dreyfus Strategic.	45.34	+0.24	+0.53%