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AVGAX Chart NMFQS:AVGAX

Macro Trading | BNY Mellon
$13.88
↓ $-0.32 (-2.25%)
Last Updated: Jul 12, 2026

AVGAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BNY Mellon Dynamic Total Return Fund A (AVGAX). For complete fund information and metrics, visit the Bny Mellon Dynamic Total Return Fund A (AVGAX) fund's overview page.


Performance Summary

YTD Return 0.36%
1-Year Return 1.87%
3-Year Return 6.21%
5-Year Return 3.79%
NAV $13.88
Previous Close $14.20

Fund Metrics

Net Assets $108.73 Million
Expense Ratio 1.40%
Dividend Yield 0.09%
Morning Star Rating -
Inception Date 2006-05-02
Update Date 2025-09-30