BNY Mellon Opportunistic Midcap Value Fund Class C (DVLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.44
-0.20 (-0.88%)
Jun 17, 2025, 4:00 PM EDT
-6.89% (1Y)
| Fund Assets | 396.47M |
| Expense Ratio | 1.97% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.06 |
| Dividend Yield | 13.64% |
| Dividend Growth | 209.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 22.64 |
| YTD Return | 0.76% |
| 1-Year Return | -6.89% |
| 5-Year Return | 46.46% |
| 52-Week Low | 18.94 |
| 52-Week High | 27.13 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | May 30, 2008 |
About DVLCX
The BNY Mellon Opportunistic Midcap Value Fund Class C (DVLCX) seeks to surpass the performance of the Russell Midcap Value Index. Under normal circumstances the Fund seeks exposure to stocks and sectors that are perceived to be attractive from a valuation and fundamental standpoint.
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol DVLCX
Share Class Class C
Index Russell MidCap Value TR
Performance
DVLCX had a total return of -6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.
Top 10 Holdings
24.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 4.31% |
| Johnson Controls International plc | JCI | 2.57% |
| Exelon Corporation | EXC | 2.51% |
| Encompass Health Corporation | EHC | 2.42% |
| Molson Coors Beverage Company | TAP | 2.27% |
| Kenvue Inc. | KVUE | 2.26% |
| Dominion Energy, Inc. | D | 2.20% |
| Newmont Corporation | NEM | 2.18% |
| RenaissanceRe Holdings Ltd. | RNR | 2.16% |
| Assurant, Inc. | AIZ | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $3.0599 | Dec 12, 2024 |
| Dec 12, 2023 | $0.9896 | Dec 12, 2023 |
| Dec 8, 2022 | $1.8222 | Dec 8, 2022 |
| Dec 8, 2021 | $4.1287 | Dec 8, 2021 |
| Mar 26, 2020 | $0.0002 | Mar 26, 2020 |
| Dec 11, 2018 | $6.9275 | Dec 11, 2018 |