DAGVX · BNY Mellon

BNY Mellon Dynamic Value Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US05587N6792Income share classNAV US$56.71 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.11×99.47% coverage

Latest-quarter run-rate P/E15.24×100.00% coverage

Trailing P/S1.90×99.47% coverage

Latest-quarter run-rate P/S1.80×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
JPMJP MORGAN CHASE & COMPANY COM	3.41%	13.92×	4.44×
AMZNAMAZON.COM INC COM	3.31%	19.79×	3.45×
UNHUNITEDHEALTH GROUP INC COM	3.14%	23.21×	0.73×
CSCOCISCO SYSTEMS INC COM	2.92%	32.32×	6.77×
AMATAPPLIED MATERIALS INC COM	2.75%	45.33×	13.62×
BRK/BBERKSHIRE HATHAWAY INC CL B NEW	2.61%	12.49×	2.79×
JNJJOHNSON & JOHNSON COM	2.51%	29.63×	6.37×
AIZASSURANT INC COM	2.50%	12.35×	0.98×
TXNTEXAS INSTRUMENTS INC COM	2.45%	42.70×	13.21×
SLBSLB LTD COM STK	2.32%	23.29×	1.99×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

BKDV · BNY Mellon Dynamic Value ETF86.01% holdings overlap · NYSE Arca
US63868D7957 · Nationwide BNY Mellon Dynamic U.S. Equity Income Fund72.02% holdings overlap · United States
US05588F8409 · BNY Mellon Large Cap Equity Fund54.83% holdings overlap · United States
DFLV · Dimensional US Large Cap Value ETF37.98% holdings overlap · NYSE Arca
TVAL · T. Rowe Price Value ETF35.02% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from BNY Mellon’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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