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BNY Mellon Dynamic Total Return Fund Class A

BNY Mellon Dynamic Total Return Fund Class A

AVGAX · NMFQS
AVGAX · NMFQS
13.43
USD-0.02-0.15%
BNY Mellon Dynamic Total Return Fund Class A
AVGAX
13.43
USD-0.02-0.15%

Sector weight

Sector
Equity %
Category Average
Technology
25.75%
22.28%
Financial Services
18.87%
16.91%
Healthcare
9.52%
11.36%
Consumer Cyclical
9.33%
9.99%
Communication Services
7.93%
6.86%
Industrials
7.87%
12.27%
Energy
5.59%
4.05%
Consumer Defensive
5.55%
5.21%
Basic Materials
4.50%
3.18%
Utilities
2.68%
2.80%
Government
2.68%
32.63%
Municipal
2.68%
0.00%
Corporate
2.68%
0.10%
Securitized
2.68%
0.01%
Cash and Equivalents
2.68%
6.13%
Derivative
2.68%
61.11%
Real Estate
2.41%
5.09%

World Regions

Region
Equity %
Category Average
North America
63.07%
78.14%
Europe Developed
12.86%
4.69%
Japan
6.68%
2.80%
Asia Emerging
5.33%
6.38%
United Kingdom
3.75%
2.06%
Asia Developed
3.56%
2.90%
Australasia
1.91%
0.69%
Africa/Middle East
1.30%
0.84%
Latin America
1.26%
1.32%
Europe Emerging
0.28%
0.19%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
196.73K USD
65.36K USD
68.66K USD
Giant
15.73%
14.08%
6.48%
Large
11.02%
10.20%
7.84%
Medium
5.55%
7.86%
4.12%
Small
0.26%
6.15%
1.40%
Micro
0.00%
2.17%
0.04%

Valuation and Growth

Growth Rates
AVGAX.US
Category Average
Price/Prospective Earnings
19.59%
17.21%
Price/Cash Flow
13.09%
10.66%
Price/Book
3.34%
2.59%
Price/Sales
2.57%
1.73%
Dividend Yield
1.97%
1.99%
Valuation Rates
AVGAX.US
Category Average
Long-Term Earnings
9.99%
10.84%
Book-Value Growth
7.79%
6.85%
Sales Growth
7.73%
5.96%
Historical Earnings
6.94%
6.23%
Cash-Flow Growth
6.64%
4.09%

FAQs

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