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BNY Mellon Dynamic Value Fund IDRGVX

Performance (before sales charge)

As of 01/31/2024
No data available

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 12/31/2023
Stock
95.64%
Non-U.S. Stock
3.20%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.17%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Top 10 holdings

As of 12/31/2023

JPMorgan Chase & Co
4.38%
Danaher Corp
3.20%
Berkshire Hathaway Inc Class B
3.20%
Medtronic PLC
2.78%
ConocoPhillips
2.42%
The Goldman Sachs Group Inc
2.33%
Becton Dickinson & Co
2.31%
CME Group Inc Class A
2.20%
Morgan Stanley
2.05%
Intel Corp
2.00%
Fund assets

$4.45 Billion

Share class

Inst

Morningstar category

Large Value

Expense ratio

0.68%

Investment objective

Growth

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