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BNY Mellon Dynamic Total Return Fund Class A

BNY Mellon Dynamic Total Return Fund Class A

AVGAX · NMFQS
AVGAX · NMFQS
13.88
USD00.00%
BNY Mellon Dynamic Total Return Fund Class A
AVGAX
13.88
USD00.00%

Day Range

13.88USD
13.88USD

52 Week Range

13.68USD
15.25USD

Total Assets

108.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

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

23.41%

0.00%

23.41%

50.01%

11.61%

Non US Stock

2.85%

10.56%

-7.71%

13.97%

8.03%

Cash

174.47%

126.96%

47.50%

240.72%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.06%

0.01%

Other

15.59%

0.00%

15.59%

18.44%

2.06%

Bond

40.22%

19.01%

21.21%

89.83%

78.29%

Total

256.54%

156.54%

100.00%

413.02%

100.00%

FAQs

What is the AVGAX fund?

What is AVGAX fund value today?

Is AVGAX fund price going up?

What are the largest AVGAX fund holdings?

What are the AVGAX fund holdings?

How many holdings are in the AVGAX fund?

What sectors are represented in the AVGAX fund?

How can I invest in the AVGAX fund?