About DRGYX
BNY Mellon Dynamic Value Fund Class Y is a large value mutual fund designed for institutional investors seeking long-term capital appreciation. The fund primarily invests in a diversified portfolio of publicly traded equity securities from both domestic and foreign issuers that meet established value criteria—typically companies that trade at lower price ratios and offer higher dividend yields. With total assets exceeding $8 billion and approximately 69 holdings, its investment approach emphasizes selecting stocks based on value, strong fundamentals, and positive business outlooks. Sector allocations are diversified, with significant exposure to financial services, technology, healthcare, industrials, and communication services. Notable holdings include Berkshire Hathaway, JPMorgan Chase, Cisco Systems, and Johnson & Johnson. The fund carries a net expense ratio of 0.64% and requires a minimum initial investment of $1,000,000, reflecting its institutional share class designation. Managed by Newton Investment Management North America, the fund has a track record recognized by Morningstar for risk-adjusted returns and fits the large value category, targeting investors who favor established companies with attractive valuations and sustainable business models.
Fund Family BNY Mellon
Category Large Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DRGYX
Index Russell 1000 Value TR
DRGYX had a total return of 19.83% in the past year, including dividends. Since the fund's
inception, the average annual return has been 23.79%.
