BNY Mellon Dynamic Value Fund Class A (DAGVX)

Fund Assets	12.75B
Expense Ratio	0.93%
Min. Investment	$1,000
Turnover	95.20%
Dividend (ttm)	3.26
Dividend Yield	5.60%
Dividend Growth	-1.73%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	58.82
YTD Return	20.48%
1-Year Return	27.54%
5-Year Return	95.57%
52-Week Low	47.99
52-Week High	59.14
Beta (5Y)	0.78
Holdings	88
Inception Date	Sep 29, 1995

About DAGVX

BNY Mellon Dynamic Value Fund Class A is a large value mutual fund with a primary objective of achieving capital appreciation. The fund is managed using a bottom-up approach, focusing on individual stock selection based on three core criteria: value, sound business fundamentals, and positive business momentum. At least 80% of its net assets are typically invested in equity securities, targeting companies deemed undervalued relative to their intrinsic worth. Its portfolio emphasizes sectors such as financial services, healthcare, technology, and communication services, with significant holdings in companies like Berkshire Hathaway, JPMorgan Chase, UnitedHealth Group, and Cisco Systems. The fund aims to benefit from opportunities across various market cycles by identifying stocks that are temporarily out of favor but possess strong long-term prospects. With a net expense ratio of 0.93% for Class A shares, the fund is suitable for investors seeking exposure to value-oriented U.S. equities and offers diversification across key industries.

• Fund Family: BNY Mellon
• Category: Large Value
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DAGVX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

DAGVX had a total return of 27.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DRGYX	Class Y	0.63%
DRGVX	Class I	0.68%
DCGVX	Class C	1.68%

Top 10 Holdings

28.97% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.85%
JPMorgan Chase & Co.	JPM	4.03%
UnitedHealth Group Incorporated	UNH	3.02%
Cisco Systems, Inc.	CSCO	2.98%
Johnson & Johnson	JNJ	2.77%
Microsoft Corporation	MSFT	2.61%
Assurant, Inc.	AIZ	2.57%
Delta Air Lines, Inc.	DAL	2.14%
Berkshire Hathaway Inc.	BRK.B	2.00%
Texas Instruments Incorporated	TXN	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$3.2642	Dec 4, 2025
Dec 4, 2024	$3.3218	Dec 4, 2024
Dec 6, 2023	$2.0909	Dec 6, 2023
Dec 6, 2022	$3.5391	Dec 6, 2022
Dec 8, 2021	$9.5869	Dec 8, 2021
Dec 8, 2020	$1.0023	Dec 8, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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