BNY Mellon Funds Companies By Last Dividend

Net AssetEfficiencyMarket RiskExp Return
1DISCX International Stock Fund
5.95 B
 0.08 
 0.75 
 0.06 
2DISAX International Stock Fund
5.95 B
 0.08 
 0.75 
 0.06 
3MPMCX Bny Mellon Mid
3.47 B
 0.10 
 0.77 
 0.08 
4DAGVX Dreyfus Strategic Value
2.99 B
 0.21 
 0.61 
 0.13 
5DCGVX Dreyfus Strategic Value
2.99 B
 0.21 
 0.60 
 0.13 
6DBMZX Dreyfusthe Boston Pany
2.5 B
 0.03 
 1.14 
 0.04 
7DBMCX Dreyfusthe Boston Pany
2.5 B
 0.03 
 1.06 
 0.03 
8DBMAX Dreyfusthe Boston Pany
2.5 B
 0.03 
 1.06 
 0.04 
9DRRCX Dreyfus Global Real
2.42 B
 0.17 
 0.37 
 0.07 
10DRRAX Dreyfus Global Real
2.42 B
 0.18 
 0.38 
 0.07 
11DHGCX Dreyfusstandish Global Fixed
2.25 B
 0.04 
 0.26 
 0.01 
12DHGAX Dreyfusstandish Global Fixed
2.25 B
 0.05 
 0.25 
 0.01 
13DGAGX Dreyfus Appreciation Fund
2.19 B
 0.09 
 0.85 
 0.08 
14DGIGX Dreyfus Appreciation Fund
2.19 B
 0.09 
 0.86 
 0.08 
15MPNIX Bny Mellon National
2.17 B
(0.03)
 0.12 
 0.00 
16PEOPX Dreyfus Sp 500
2.09 B
 0.15 
 0.73 
 0.11 
17DSPIX Dreyfus Institutional Sp
2.08 B
 0.15 
 0.73 
 0.11 
18DISIX Dreyfus Smallcap Stock
1.96 B
 0.07 
 0.96 
 0.07 
19MOTIX Bny Mellon Municipal
1.94 B
 0.08 
 0.16 
 0.01 
20MINMX Bny Mellon National
1.92 B
(0.03)
 0.12 
 0.00 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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