BNY Mellon Dynamic Total Return Fund Class A
AVGAX · NMFQS13.68
13.68
USD-0.03-0.22%Sector weight
Sector
Equity %
Category Average
Basic Materials
0.00%
3.26%
Consumer Cyclical
0.00%
10.23%
Financial Services
0.00%
16.55%
Real Estate
0.00%
4.86%
Consumer Defensive
0.00%
5.97%
Healthcare
0.00%
10.57%
Utilities
0.00%
2.44%
Communication Services
0.00%
6.36%
Energy
0.00%
3.50%
Industrials
0.00%
12.73%
Technology
0.00%
23.52%
Government
0.00%
29.92%
Municipal
0.00%
0.00%
Corporate
0.00%
0.07%
Securitized
0.00%
0.01%
Cash and Equivalents
0.00%
2.71%
Derivative
0.00%
67.29%
World Regions
Region
Equity %
Category Average
North America
62.50%
79.25%
Europe Developed
12.65%
3.68%
Japan
7.07%
2.63%
Asia Emerging
5.34%
6.68%
Asia Developed
3.82%
2.99%
United Kingdom
3.80%
1.76%
Australasia
2.13%
0.67%
Africa/Middle East
1.34%
0.83%
Latin America
1.11%
1.33%
Europe Emerging
0.25%
0.18%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
329.81K USD
71.92K USD
68.7K USD
Giant
0.00%
11.42%
6.10%
Large
0.00%
7.82%
8.05%
Medium
0.00%
6.97%
4.09%
Small
0.00%
4.68%
1.35%
Micro
0.00%
1.60%
0.02%
Valuation and Growth
Growth Rates
AVGAX.US
Category Average
Price/Prospective Earnings
21.73%
18.49%
Price/Cash Flow
15.65%
12.29%
Price/Book
4.22%
2.77%
Price/Sales
2.82%
1.87%
Dividend Yield
1.49%
1.82%
Valuation Rates
AVGAX.US
Category Average
Long-Term Earnings
10.61%
11.32%
Sales Growth
8.79%
7.45%
Cash-Flow Growth
8.26%
8.09%
Book-Value Growth
6.76%
5.60%
Historical Earnings
6.63%
4.54%
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