BNY Mellon Midcap Value Fund Class C (DVLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.42

+0.04 (0.17%)

At close: Aug 26, 2026

-1.06% (1Y)

Fund Assets	394.68M
Expense Ratio	1.99%
Min. Investment	$1,000
Turnover	64.98%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	23.38
YTD Return	14.10%
1-Year Return	17.23%
5-Year Return	41.28%
52-Week Low	19.77
52-Week High	24.22
Beta (5Y)	1.30
Holdings	79
Inception Date	May 30, 2008

About DVLCX

The BNY Mellon Opportunistic Midcap Value Fund Class C is a mutual fund designed to provide investors with exposure to U.S. mid-sized companies exhibiting value characteristics. The fund’s core objective is to outperform the Russell Midcap Value Index by investing at least 80% of its net assets in equity securities of mid-cap firms that are considered undervalued relative to their intrinsic worth. Its disciplined investment approach focuses on identifying companies with solid fundamentals, attractive relative valuations, and potential for price appreciation. The fund typically holds a diversified portfolio, comprising about 70 securities, with the top 10 holdings making up nearly a quarter of its assets. This structure allows for meaningful exposure to key sectors of the U.S. economy, balancing risk and return across various industries relevant to the mid-cap segment. BNY Mellon Opportunistic Midcap Value Fund Class C plays a vital role in the market by offering investors access to the long-term growth potential and diversification benefits of mid-cap value stocks, which often occupy a middle ground between the stability of large caps and the growth orientation of small caps.

Fund Family BNY Mellon

Category Mid-Cap Blend

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol DVLCX

Share Class Class C

Index Russell MidCap Value TR

Performance

DVLCX had a total return of 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DMCYX	Class Y	0.86%
DVLIX	Class I	0.98%
DMCVX	Class A	1.16%

Top 10 Holdings

22.25% of assets

Name	Symbol	Weight
BNY Dreyfus Instl Pref Gov Plus MMkt	n/a	3.90%
Assurant, Inc.	AIZ	2.82%
Dominion Energy, Inc.	D	2.12%
Jazz Pharmaceuticals plc	JAZZ	2.05%
Valero Energy Corporation	VLO	1.97%
Databricks	n/a	1.95%
First Horizon Corporation	FHN	1.91%
Exelon Corporation	EXC	1.89%
Healthpeak Properties, Inc.	DOC	1.87%
STMicroelectronics N.V.	STM	1.78%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$3.8546	Dec 10, 2025
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

Full Dividend History