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BNY Mellon Dynamic Total Return Fund Class A

BNY Mellon Dynamic Total Return Fund Class A

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

Sector weight

Sector
Equity %
Category Average
Technology
25.75%
0.00%
Financial Services
18.87%
0.00%
Healthcare
9.52%
0.00%
Consumer Cyclical
9.33%
0.00%
Communication Services
7.93%
0.00%
Industrials
7.87%
0.00%
Energy
5.59%
0.00%
Consumer Defensive
5.55%
0.00%
Basic Materials
4.50%
0.00%
Utilities
2.68%
0.00%
Government
2.68%
56.17%
Municipal
2.68%
0.00%
Corporate
2.68%
0.18%
Securitized
2.68%
0.10%
Cash and Equivalents
2.68%
2.51%
Derivative
2.68%
41.04%
Real Estate
2.41%
0.00%

World Regions

Region
Equity %
Category Average
North America
62.15%
0.00%
Europe Developed
13.29%
0.00%
Japan
6.88%
0.00%
Asia Emerging
5.36%
0.00%
United Kingdom
3.83%
2.79%
Asia Developed
3.53%
0.00%
Australasia
1.98%
0.00%
Latin America
1.36%
0.00%
Africa/Middle East
1.33%
0.00%
Europe Emerging
0.30%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
196.73K USD
- USD
69.14K USD
Giant
15.73%
0.00%
6.54%
Large
11.02%
0.00%
7.98%
Medium
5.55%
0.00%
4.09%
Small
0.26%
0.00%
1.33%
Micro
0.00%
0.00%
0.05%

Valuation and Growth

Growth Rates
AVGAX.US
Category Average
Price/Prospective Earnings
19.59%
18.49%
Price/Cash Flow
13.09%
11.59%
Price/Book
3.34%
3.30%
Price/Sales
2.57%
2.11%
Dividend Yield
1.97%
1.87%
Valuation Rates
AVGAX.US
Category Average
Long-Term Earnings
9.99%
9.53%
Book-Value Growth
7.79%
8.26%
Sales Growth
7.73%
7.84%
Historical Earnings
6.94%
12.93%
Cash-Flow Growth
6.64%
7.11%

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