fundvisualizer.com

BNY Mellon Dynamic Value Fund CDCGVX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
94.65%
Non-U.S. Stock
3.68%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.67%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

1.18%

Consumer cyclical

4.17%

Financial services

27.97%

Real estate

0.00%

Consumer defensive

1.75%

Health care

22.04%

Utilities

5.85%

Communication services

2.44%

Energy

11.13%

Industrials

12.47%

Technology

9.33%

Top 10 holdings

As of 09/30/2022

Berkshire Hathaway Inc Class B
4.34%
Exxon Mobil Corp
3.83%
Constellation Energy Corp
2.61%
Exelon Corp
2.51%
The Goldman Sachs Group Inc
2.39%
Becton, Dickinson and Co
2.23%
Danaher Corp
2.18%
Boston Scientific Corp
2.06%
CME Group Inc Class A
2.05%
Assurant Inc
2.00%
Fund assets

$2.19 Billion

Share class

C

Morningstar category

Large Value

Expense ratio

1.68%

Investment objective

Growth

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