Largest BNY Mellon Funds Companies By Total Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | DISCX | International Stock Fund | (0.14) | 0.99 | (0.14) | ||
| 2 | DISAX | International Stock Fund | (0.14) | 0.99 | (0.13) | ||
| 3 | MPMCX | Bny Mellon Mid | 0.20 | 0.81 | 0.16 | ||
| 4 | DAGVX | Dreyfus Strategic Value | 0.15 | 0.76 | 0.11 | ||
| 5 | DCGVX | Dreyfus Strategic Value | 0.15 | 0.75 | 0.11 | ||
| 6 | DBMZX | Dreyfusthe Boston Pany | 0.21 | 1.17 | 0.24 | ||
| 7 | DBMCX | Dreyfusthe Boston Pany | 0.21 | 1.17 | 0.24 | ||
| 8 | DBMAX | Dreyfusthe Boston Pany | 0.21 | 1.17 | 0.24 | ||
| 9 | DRRCX | Dreyfus Global Real | 0.13 | 0.34 | 0.04 | ||
| 10 | DRRAX | Dreyfus Global Real | 0.13 | 0.35 | 0.05 | ||
| 11 | DHGCX | Dreyfusstandish Global Fixed | 0.03 | 0.20 | 0.01 | ||
| 12 | DHGAX | Dreyfusstandish Global Fixed | 0.04 | 0.20 | 0.01 | ||
| 13 | DGAGX | Dreyfus Appreciation Fund | 0.02 | 0.73 | 0.02 | ||
| 14 | DGIGX | Dreyfus Appreciation Fund | 0.02 | 0.73 | 0.02 | ||
| 15 | MPNIX | Bny Mellon National | 0.02 | 0.21 | 0.01 | ||
| 16 | PEOPX | Dreyfus Sp 500 | 0.13 | 0.77 | 0.10 | ||
| 17 | DSPIX | Dreyfus Institutional Sp | 0.13 | 0.77 | 0.10 | ||
| 18 | DISIX | Dreyfus Smallcap Stock | 0.11 | 1.33 | 0.14 | ||
| 19 | MOTIX | Bny Mellon Municipal | 0.06 | 0.23 | 0.01 | ||
| 20 | MINMX | Bny Mellon National | 0.02 | 0.20 | 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.