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AVGCX Chart NMFQS:AVGCX

Macro Trading | BNY Mellon
$12.51
↓ $-0.26 (-2.04%)
Last Updated: Jul 10, 2026

AVGCX Price Chart

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


Performance Summary

YTD Return 0.08%
1-Year Return 1.09%
3-Year Return 4.63%
5-Year Return 3.10%
NAV $12.51
Previous Close $12.77

Fund Metrics

Net Assets $108.73 Million
Expense Ratio 2.15%
Dividend Yield 0.09%
Morning Star Rating -
Inception Date 2006-05-02
Update Date 2025-09-30