BNY Mellon Dynamic Value Fund Class C (DCGVX)
| Fund Assets | 11.32B |
| Expense Ratio | 1.68% |
| Min. Investment | $1,000 |
| Turnover | 95.20% |
| Dividend (ttm) | 3.17 |
| Dividend Yield | 7.61% |
| Dividend Growth | 2.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 41.64 |
| YTD Return | 2.06% |
| 1-Year Return | 17.91% |
| 5-Year Return | 76.22% |
| 52-Week Low | 34.56 |
| 52-Week High | 44.66 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Jun 1, 2001 |
About DCGVX
BNY Mellon Dynamic Value Fund Class C is an open-end mutual fund focused on capital appreciation by investing primarily in equity securities. Managed by the Dreyfus family, this fund typically allocates at least 80% of its net assets to stocks, with the ability to invest up to 30% in foreign securities. The investment strategy emphasizes value, strong business fundamentals, and positive business momentum, utilizing both quantitative and fundamental research to identify portfolio candidates. Stock selection follows a bottom-up approach, targeting companies that are undervalued relative to their intrinsic worth and exhibit solid competitive positions. The fund is categorized within the large-value segment, concentrating on larger U.S. companies considered attractively priced or experiencing slower growth than typical peers. It may feature active and frequent trading, resulting in a relatively high portfolio turnover rate. BNY Mellon Dynamic Value Fund Class C serves investors seeking diversified exposure to value-oriented equities, and it plays a significant role in portfolios where disciplined value investing and active management are desired priorities.
Performance
DCGVX had a total return of 17.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.
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 Stock Selector Large Cap Value Fund - Class Z | 0.72% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
Top 10 Holdings
27.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 3.78% |
| JPMorgan Chase & Co. | JPM | 3.17% |
| Exxon Mobil Corporation | XOM | 2.94% |
| Assurant, Inc. | AIZ | 2.86% |
| Berkshire Hathaway Inc. | BRK.B | 2.81% |
| Cisco Systems, Inc. | CSCO | 2.58% |
| Alphabet Inc. | GOOGL | 2.45% |
| Applied Materials, Inc. | AMAT | 2.40% |
| Texas Instruments Incorporated | TXN | 2.16% |
| L3Harris Technologies, Inc. | LHX | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $3.167 | Dec 4, 2025 |
| Dec 4, 2024 | $3.1046 | Dec 4, 2024 |
| Dec 6, 2023 | $1.8817 | Dec 6, 2023 |
| Dec 6, 2022 | $3.4189 | Dec 6, 2022 |
| Dec 8, 2021 | $9.2633 | Dec 8, 2021 |
| Dec 8, 2020 | $0.7814 | Dec 8, 2020 |