AVGAX Fund Price, Chart & News

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AVGAX

13.68

USD-0.03-0.22%

Overview

Fundamentals

Holdings

Risks

News

Chart

Day Range

13.68USD

52 Week Range

13.68USD

15.25USD

Total Assets

108.7M US Dollar

Latest News

CoinOtag

Dec 3, 2024

Ethereum Spot ETF Sees $26.28 Million Net Inflow Amid Mixed Results for Grayscale and BNY Mellon

crypto.news

Oct 14, 2024

BNY Mellon-backed crypto trading provider Talos Trading to double APAC workforce: report

CoinTurk News

Oct 7, 2024

Russian Court Freezes $372 Million in Assets from JPMorgan Chase and BNY Mellon

The Daily Hodl

Oct 6, 2024

$372,000,000 Frozen at JPMorgan Chase and BNY Mellon As Russian Court Orders Asset Lockdown: Report

cryptonews

Oct 1, 2024

State Street Taps Former BNY Mellon Exec to Lead Digital Assets Solutions

Bitcoin.com

Sep 29, 2024

BNY Mellon Engages With Regulators, Fed’s 50bps Cut Triggers Crypto Inflows, and More — Week in Review

About

The fund normally invests in instruments that provide investment exposure to global equity, bond, currency and commodity markets, and in fixed-income securities. It may invest in instruments that provide economic exposure to developed and, to a limited extent, emerging market issuers. The fund may invest up to 30% of its net assets in emerging market issuers and considers emerging market countries to be those included in the Morgan Stanley Capital International Emerging Markets Index.

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

ISIN

US05587N1090

CUSIP

05587N109

Fund Family

BNY Mellon

Inception Date

Updated At

Key Stats

Net Assets

108.7M

Share Class Net Assets

27.9M

Fiscal Year End

October

Expense Ratio

1.4

Expense Ratio Date

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

29.41%

0.18%

29.23%

43.96%

11.61%

Non US Stock

1.33%

20.45%

-19.12%

12.01%

8.03%

Cash

246.02%

194.00%

52.02%

238.78%

0.00%

Not Classified

0.00%

0.04%

0.01%

Other

16.73%

0.00%

16.73%

1.58%

2.06%

Bond

47.53%

26.40%

21.13%

87.25%

78.29%

Total

341.03%

241.03%

100.00%

383.62%

100.00%

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2025

BNY Mellon Dynamic Total Return Fund Class A

Day Range

52 Week Range

Total Assets

Latest News

About

General Information

Key Stats

Asset Allocation

Latest News