fundvisualizer.com

BNY Mellon Dynamic Value Fund YDRGYX

Performance (before sales charge)

As of 05/31/2024

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 04/30/2024
Stock
94.87%
Non-U.S. Stock
3.81%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.32%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

6.42%

Consumer cyclical

3.23%

Financial services

28.86%

Real estate

0.00%

Consumer defensive

2.98%

Health care

18.85%

Utilities

2.02%

Communication services

3.96%

Energy

10.07%

Industrials

12.19%

Technology

10.10%

Top 10 holdings

As of 04/30/2024

JPMorgan Chase & Co
4.86%
Berkshire Hathaway Inc Class B
3.89%
The Goldman Sachs Group Inc
2.82%
Danaher Corp
2.80%
ConocoPhillips
2.60%
Cisco Systems Inc
2.35%
Medtronic PLC
2.35%
Becton Dickinson & Co
2.34%
Phillips 66
2.15%
Newmont Corp
2.13%
Fund assets

$5.71 Billion

Share class

Inst

Morningstar category

Large Value

Expense ratio

0.64%

Investment objective

Growth

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