BNY Mellon Midcap Value Fund I (DVLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

33.50

+0.07 (0.21%)

At close: Aug 26, 2026

4.10% (1Y)

Fund Assets	394.68M
Expense Ratio	0.98%
Min. Investment	$1,000
Turnover	64.98%
Dividend (ttm)	4.10
Dividend Yield	12.25%
Dividend Growth	26.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	33.43
YTD Return	15.16%
1-Year Return	18.70%
5-Year Return	47.47%
52-Week Low	28.15
52-Week High	33.97
Beta (5Y)	1.30
Holdings	79
Inception Date	May 30, 2008

About DVLIX

BNY Mellon Opportunistic Midcap Value Fund Class I is a mutual fund that primarily targets capital preservation and long-term appreciation by investing in a diversified portfolio of U.S. companies with mid-sized market capitalizations exhibiting value characteristics. The fund is generally structured to allocate at least 80% of its net assets to midcap equities, focusing on firms recognized for their potential undervaluation relative to their fundamental prospects. The investment team applies both quantitative and fundamental research to identify opportunities, emphasizing individual stock selection to uncover companies trading below intrinsic value. This approach aims to outperform the Russell Midcap® Value Index, which serves as a primary performance benchmark for the fund. The portfolio is typically diversified across multiple sectors, such as industrials, utilities, technology, basic materials, and healthcare, reflecting the dynamic nature of the midcap segment. The fund’s net expense ratio is 0.97% as of the latest reporting, positioning it in line with its category peers. BNY Mellon Opportunistic Midcap Value Fund Class I serves investors seeking exposure to the growth potential and risk diversification of midcap value stocks within the broader U.S. equity market.

Fund Family BNY Mellon

Category Mid-Cap Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol DVLIX

Share Class Class I

Index Russell MidCap Value TR

Performance

DVLIX had a total return of 18.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.

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%
DMCVX	Class A	1.16%
DVLCX	Class C	1.99%

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	$4.1046	Dec 10, 2025
Dec 11, 2024	$3.2489	Dec 12, 2024
Dec 12, 2023	$1.2402	Dec 12, 2023
Dec 8, 2022	$1.9692	Dec 8, 2022
Dec 8, 2021	$4.2044	Dec 8, 2021
Dec 8, 2020	$0.0905	Dec 8, 2020

Full Dividend History