BNY Mellon Dynamic Value Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, BNY Mellon Dynamic Value Fund held 85 positions with $12.12B in net assets. Its ten largest holdings made up 27.9% of the fund. The DAGVX share class costs 0.93% a year. Over the 12 months to May 2026, DAGVX returned 29.6%, with dividends reinvested. In 2026 Q2 it added 16 new positions and exited 14.
The fund seeks capital appreciation.
The fund invests at least 80% of its net assets in stocks selected through quantitative and fundamental research by its sub-adviser, Newton Investment Management North America, LLC, using a bottom-up approach that emphasizes value, sound business fundamentals, and positive momentum. The fund may hold up to 30% of net assets in foreign securities. The sub-adviser typically sells a stock when it identifies a more attractive alternative, when valuation becomes excessive, or when fundamentals deteriorate, such as loss of competitive advantage or weakening capital structure. Active and frequent trading may increase portfolio turnover.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
3.41% | $412.82M | 1.4M | $299.31 | |
AMZNAMAZON.COM INC | 3.31% | $400.63M | 1.5M | $270.64 |
3.14% | $380.56M | 1.0M | $380.31 | |
2.92% | $353.97M | 2.9M | $120.42 | |
2.75% | $333.08M | 740.1K | $450.06 | |
2.61% | $315.92M | 665.8K | $474.48 | |
2.51% | $304.18M | 1.3M | $225.33 | |
AIZASSURANT INC | 2.50% | $303.24M | 1.2M | $248.87 |
2.45% | $296.96M | 971.5K | $305.68 | |
SLBSLB LTD | 2.32% | $280.98M | 5.2M | $54.55 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 85 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.46% |
| Cash & short-term | 0.47% |
By sector
- Financials
- 20.5%
- Information Technology
- 15.8%
- Health Care
- 12.8%
- Industrials
- 11.9%
- 9 other sectors
- 39.1%
- Financials
- 20.5%
- Information Technology
- 15.8%
- Health Care
- 12.8%
- Industrials
- 11.9%
- Energy
- 7.7%
- Communication Services
- 6.8%
- Consumer Discretionary
- 6.2%
- Consumer Staples
- 6.2%
- Materials
- 5.6%
- International
- 3.4%
- Utilities
- 1.5%
- Real Estate
- 1.2%
- Cash
- 0.5%
How it has done
DAGVX share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.09%. Past returns are a record, not a forecast.
The 4 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.93% | +29.64% | +77.77% | +94.62% | -8.24% | |
| 1.68% | +28.68% | +73.71% | +87.32% | -8.55% | |
| 0.68% | +29.96% | +79.07% | +97.01% | -8.18% | |
| 0.63% | +30.03% | +79.30% | +97.43% | -8.15% |
These classes hold the same portfolio, so the 10.11pp spread over 5 years is the cost difference between them — roughly 2.02pp a year — not a difference in what they own.
Fees & fund details
BNY Mellon Dynamic Value Fund is an actively managed U.S. equity fund. 9% of DAGVX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.63% – 1.68%· DAGVX 0.93%
- Portfolio turnover
- 95.20% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
16 new· the largest 8
14 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — DAGVX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”