BNY Mellon Dynamic Value Fund I (DRGVX)

Fund Assets	12.86B
Expense Ratio	0.674%
Min. Investment	$1,000
Turnover	95.20%
Dividend (ttm)	0.22
Dividend Yield	0.37%
Dividend Growth	-60.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	58.52
YTD Return	18.56%
1-Year Return	25.21%
5-Year Return	94.10%
52-Week Low	48.36
52-Week High	59.69
Beta (5Y)	1.18
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.

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

Performance

DRGVX had a total return of 25.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.

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	0.04%
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%
DAGVX	Class A	0.93%
DCGVX	Class C	1.68%

Top 10 Holdings

33.05% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.08%
Microsoft Corporation	MSFT	5.09%
JPMorgan Chase & Co.	JPM	4.02%
SLB N.V.	SLB	2.92%
Johnson & Johnson	JNJ	2.73%
UnitedHealth Group Incorporated	UNH	2.71%
Assurant, Inc.	AIZ	2.56%
Berkshire Hathaway Inc.	BRK.B	2.56%
Cisco Systems, Inc.	CSCO	2.19%
Thermo Fisher Scientific Inc.	TMO	2.19%

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

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:

Oct 15, 2026

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