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BNY Mellon Dynamic Total Return Fund Class A

BNY Mellon Dynamic Total Return Fund Class A

AVGAX · NMFQS
AVGAX · NMFQS
13.72
USD0.010.07%
BNY Mellon Dynamic Total Return Fund Class A
AVGAX
13.72
USD0.010.07%

Day Range

13.72USD
13.72USD

52 Week Range

13.19USD
15.25USD

Total Assets

108.7M US Dollar

Latest News

    The Daily Hodl

    JPMorgan Chase, BNY Mellon Respond To Major Data Breach After Bank Regulator Abruptly Suffers Security Breakdown

      cryptonews

      BNY Mellon Launches Blockchain Accounting Tool, BlackRock as First Client

        crypto.news

        BlackRock taps BNY Mellon to publish fund data on Ethereum

          CoinOtag

          SEC Greenlights Grayscale’s Spot Cardano (ADA) ETF Application with Coinbase and BNY Mellon

            CoinOtag

            BNY Mellon Holds Over $13 Million in Bitcoin ETF, Signaling Bank Embrace of Cryptocurrency

              CoinOtag

              NYSE Arca Explores Possibility of Converting Grayscale’s XRP Trust into Spot ETF with Coinbase and BNY Mellon Involvement

              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

              28.48%

              1.73%

              26.75%

              67.97%

              11.80%

              Non US Stock

              8.30%

              17.44%

              -9.14%

              16.21%

              8.24%

              Cash

              147.98%

              143.22%

              4.76%

              202.91%

              0.00%

              Not Classified

              0.00%

              0.00%

              0.00%

              0.06%

              0.01%

              Other

              16.33%

              0.00%

              16.33%

              11.71%

              2.00%

              Bond

              65.92%

              4.62%

              61.30%

              242.27%

              77.95%

              Total

              267.01%

              167.01%

              100.00%

              541.11%

              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?

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