BNY Mellon Dynamic Value Fund (DAGVX)
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 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.
Fund Info
| ISIN | US05587N6792 |
|---|---|
| CUSIP | 05587N679 |
| Issuer | BNY Mellon |
| Inception Date | Sep 29, 1995 |
| Category | Large Cap Value Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
DAGVX has a high expense ratio of 0.93%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DAGVX vs. VFAIX, DAGVX vs. VOO, DAGVX vs. PEYAX, DAGVX vs. OLGAX, DAGVX vs. AVLV, DAGVX vs. PARWX, DAGVX vs. NPRTX, DAGVX vs. VOOV, DAGVX vs. DODGX, DAGVX vs. VTV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BNY Mellon Dynamic Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNY Mellon Dynamic Value Fund had a return of 13.85% year-to-date (YTD) and 19.51% in the last 12 months. Over the past 10 years, BNY Mellon Dynamic Value Fund had an annualized return of 10.84%, which was very close to the S&P 500 benchmark's annualized return of 10.88%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.85% | 18.10% |
| 1 month | 1.65% | 1.42% |
| 6 months | 8.44% | 9.39% |
| 1 year | 19.51% | 26.58% |
| 5 years (annualized) | 13.95% | 13.42% |
| 10 years (annualized) | 10.84% | 10.88% |
Monthly Returns
The table below presents the monthly returns of DAGVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.49% | 3.27% | 5.51% | -3.96% | 2.48% | 0.11% | 3.90% | 3.17% | 13.85% | ||||
| 2023 | 3.95% | -3.08% | -0.31% | 2.05% | -4.37% | 6.21% | 3.92% | -0.79% | -2.57% | -2.14% | 6.18% | 3.57% | 12.54% |
| 2022 | -1.93% | 1.70% | 3.93% | -6.02% | 2.74% | -8.22% | 6.66% | -1.45% | -7.51% | 11.90% | 6.25% | -3.29% | 2.68% |
| 2021 | 0.39% | 8.28% | 4.28% | 5.36% | 2.77% | -1.20% | 0.95% | 2.75% | -2.95% | 5.60% | -3.51% | 5.22% | 30.90% |
| 2020 | -3.61% | -10.22% | -19.88% | 11.91% | 3.90% | 0.56% | 4.03% | 4.75% | -2.61% | 0.93% | 13.94% | 4.78% | 3.66% |
| 2019 | 7.71% | 2.30% | -0.18% | 5.41% | -8.36% | 8.14% | 2.12% | -4.05% | 3.96% | 1.22% | 2.86% | 4.00% | 26.74% |
| 2018 | 5.36% | -4.88% | -2.59% | 1.05% | 1.39% | -0.60% | 3.99% | 1.76% | 0.02% | -7.63% | 2.36% | -7.69% | -8.15% |
| 2017 | 1.60% | 3.05% | -2.02% | -0.55% | -0.94% | 1.79% | 1.96% | -1.26% | 3.14% | 1.23% | 3.58% | 2.48% | 14.78% |
| 2016 | -6.54% | -0.95% | 6.19% | 3.14% | 2.05% | -1.75% | 3.27% | 2.09% | 0.03% | -0.69% | 8.79% | 2.11% | 18.28% |
| 2015 | -4.12% | 7.21% | -1.13% | 0.12% | 1.51% | -1.34% | 0.67% | -5.71% | -4.26% | 8.71% | 0.42% | -3.51% | -2.44% |
| 2014 | -3.85% | 4.79% | 1.60% | -1.02% | 1.91% | 2.02% | -2.03% | 4.43% | -1.64% | 0.92% | 2.44% | 0.54% | 10.19% |
| 2013 | 7.44% | 0.78% | 3.49% | 1.50% | 4.58% | -1.03% | 5.74% | -3.17% | 2.82% | 3.99% | 3.94% | 2.87% | 37.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DAGVX is 58, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon Dynamic Value Fund (DAGVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BNY Mellon Dynamic Value Fund granted a 4.47% dividend yield in the last twelve months. The annual payout for that period amounted to $2.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.09 | $2.09 | $3.54 | $8.84 | $1.00 | $1.24 | $5.48 | $4.29 | $1.05 | $5.31 | $4.52 | $2.31 |
Dividend yield | 4.47% | 5.09% | 9.21% | 21.64% | 2.64% | 3.29% | 17.81% | 10.71% | 2.72% | 15.78% | 11.36% | 5.73% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon Dynamic Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.09 | $2.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.54 | $3.54 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.84 | $8.84 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.48 | $5.48 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.29 | $4.29 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $1.05 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.31 | $5.31 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.52 | $4.52 |
| 2013 | $2.31 | $2.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon Dynamic Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon Dynamic Value Fund was 54.89%, occurring on Mar 9, 2009. Recovery took 967 trading sessions.
The current BNY Mellon Dynamic Value Fund drawdown is 1.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.89% | Jul 16, 2007 | 415 | Mar 9, 2009 | 967 | Jan 10, 2013 | 1382 |
| -44.22% | Jan 7, 2002 | 191 | Oct 9, 2002 | 306 | Dec 29, 2003 | 497 |
| -42.62% | Jan 21, 2020 | 44 | Mar 23, 2020 | 179 | Dec 4, 2020 | 223 |
| -27.85% | Oct 10, 1997 | 232 | Aug 31, 1998 | 517 | Aug 31, 2000 | 749 |
| -24.3% | Feb 13, 2001 | 149 | Sep 21, 2001 | 72 | Jan 4, 2002 | 221 |
Volatility
Volatility Chart
The current BNY Mellon Dynamic Value Fund volatility is 3.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.