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BNY Mellon Dynamic Value Fund (DRGYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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45.41-0.19 (-0.42%)
At close: 08:00PM EDT
Full screen
Previous close45.60
YTD return5.26%
Expense ratio (net)0.64%
CategoryLarge Value
Last cap gain14.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets5.25B
Beta (5Y monthly)0.80
Yield0.96%
5y average returnN/A
Holdings turnover106.44%
Last dividend0.44
Average for categoryN/A
Inception date31 May 2001