BNY Mellon Dynamic Value Fund Class C (DCGVX)

Fund Assets	12.75B
Expense Ratio	1.68%
Min. Investment	$1,000
Turnover	95.20%
Dividend (ttm)	3.17
Dividend Yield	6.39%
Dividend Growth	2.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	50.00
YTD Return	19.96%
1-Year Return	26.63%
5-Year Return	88.98%
52-Week Low	41.00
52-Week High	50.26
Beta (5Y)	1.18
Holdings	88
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.

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

Performance

DCGVX had a total return of 26.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

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	0.71%
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%
DAGVX	Class A	0.93%

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	$3.167	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

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 26, 2026

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