BNY Mellon Dynamic Value Fund Class I (DRGVX)
| Fund Assets | 11.32B |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000 |
| Turnover | 95.20% |
| Dividend (ttm) | 3.39 |
| Dividend Yield | 6.87% |
| Dividend Growth | -1.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 49.27 |
| YTD Return | 0.14% |
| 1-Year Return | 16.57% |
| 5-Year Return | 80.17% |
| 52-Week Low | 40.23 |
| 52-Week High | 52.78 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Jun 1, 2001 |
About DRGVX
BNY Mellon Dynamic Value Fund Class I is a mutual fund focused on capital appreciation through a diversified portfolio of value-oriented equity securities. Designed for institutional and individual investors seeking exposure to undervalued companies, it predominantly invests in publicly traded stocks of both domestic and foreign issuers identified as 'value' opportunities according to criteria established by The Dreyfus Corporation. The fund emphasizes a bottom-up stock selection process, prioritizing companies with strong fundamentals and attractive valuations. With a large value investment style, its portfolio is diversified across key sectors such as financial services, technology, healthcare, and consumer defensive industries. Top holdings often include well-known companies like Berkshire Hathaway, JPMorgan Chase, and Cisco Systems. The fund features an expense ratio of 0.68% and a minimum investment requirement of $1,000, making it accessible for a range of investors. Since its inception in 2001, BNY Mellon Dynamic Value Fund Class I has aimed to offer consistent performance by harnessing market inefficiencies in the value segment of equities, playing a significant role within the broader landscape of long-term equity investment strategies.
Performance
DRGVX had a total return of 16.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.
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 | $3.3851 | Dec 4, 2025 |
| Dec 4, 2024 | $3.4372 | Dec 4, 2024 |
| Dec 6, 2023 | $2.1967 | Dec 6, 2023 |
| Dec 6, 2022 | $3.6408 | Dec 6, 2022 |
| Dec 8, 2021 | $9.7047 | Dec 8, 2021 |
| Dec 8, 2020 | $1.090 | Dec 8, 2020 |