DRGVX
BNY Mellon Dynamic Value Fund Class I
Mutual fund
$57.58+0.32 (+0.56%)Close Oct 2, 2026
Adjusted price
+22.72% total return, past year
Key statistics
- Net assets
- $13B
- Expense ratio
- 0.68%
- Share classes
- 4
- 52-week range
- $48.36$59.69
- From all-time high
- −3.53%
- Max drawdown
- −54.92%
- Volatility
- 20.58%
- Sharpe ratio
- 0.55
- Beta (5Y monthly)
- 0.79
Returns
Total
- 1M
- −2.2%
- YTD
- +17.0%
- 1Y
- +22.7%
Per year
- 3Y
- +20.4%
- 5Y
- +15.0%
- 10Y
- +14.1%
- 20Y
- +10.4%
- Since 2001
- +9.6%
Fund facts
As of May 31, 2026- Holdings
- 85
- Top 10 holdings
- 27.9%
- Stocks
- 99.5%
Sectors
- Financials
- 21.7%
- Information Technology
- 16.6%
- Health Care
- 14.4%
- Consumer Discretionary
- 10.0%
- Industrials
- 9.8%
- Other
- 27.0%
Annual returns
2001 from May 31 · 2026 through Oct 2