Yahoo
Nasdaq - Delayed Quote USD

BNY Mellon Dynamic Value Fund I (DRGVX)

59.63 +0.46 (+0.78%)
At close: 6:53:21 PM EDT
Chart Range Bar
Loading chart for DRGVX
  • Previous Close 59.17
  • YTD Return 16.32%
  • Expense Ratio 0.68%
  • Category Large Value
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 12.86B
  • Beta (5Y Monthly) 0.74
  • Yield 0.36%
  • 5y Average Return --
  • Holdings Turnover 95.20%
  • Last Dividend 0.22
  • Inception Date May 31, 2001

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. It may invest up to 30% of its net assets in foreign securities. The fund's portfolio managers identify potential investments through extensive quantitative and fundamental research. The fund focuses on individual stock selection (a "bottom-up" approach), emphasizing three key factors: value, sound business fundamentals and positive business momentum.

BNY Mellon

Fund Family

Large Value

Fund Category

12.86B

Net Assets

2001-05-31

Inception Date

Performance Overview

View More

Trailing returns as of 10/28/2026. Category is Large Value.

YTD Return

DRGVX
16.32%
Category
4.44%

1-Year Return

DRGVX
21.99%
Category
14.37%

3-Year Return

DRGVX
19.89%
Category
6.04%

5-Year Return

DRGVX
15.25%
Category
9.20%

People Also Watch

Holdings

View More

Sector Weightings

Recent News

View More

Research Reports

View More

Top Mutual Funds

Mobilize your Website
View Site in Mobile | Classic
Share by: