DCGVX Mutual Fund

NAV$49.70

Fund Essentials - as of May 31, 2026

Net Assets
$142M
Expense Ratio
1.68%
Dividend Yield (Current)
6.60%
Holdings
83
Inception Date
May 31, 2001
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.09%
1 Year+25.88%
3 Year+18.24%
5 Year+12.68%
10 Year+12.57%

Asset Allocation

Stocks: 98.70%
Bonds: 0.83%
Cash: 0.47%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
JPM:USJp Morgan Chase & Co3.41%
AMZNAmazon.Com Inc3.31%
UNHUnited Health Group3.14%
CSCOCisco Systems Inc. - Ordinary Shares2.92%
AMATApplied Materials, Inc.2.75%
Top 10 Concentration: 27.92%Report Date: May 31, 2026
Download all 83 holdings for DCGVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.60%
Frequency
Annually
Latest Distribution
$8.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DCGVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DCGVX Mutual Fund Overview

DCGVX Mutual Fund (BNY Mellon Dynamic Value Fund Class C) is managed by BNY Mellon Investment Management with $141.8M in net assets. DCGVX expense ratio is 1.68%, holding 83 positions across sectors including Financials, Unknown, Industrials. Inception date: 2001-05-31.

DCGVX performance shows a YTD return of 14.09%. The 1-year return is 25.88% and the 5-year return is 12.68%. DCGVX dividend yield stands at 6.60%, paid annually.

DCGVX top holdings include Jp Morgan Chase & Co (3.4%), Amazon.Com Inc (3.3%), United Health Group (3.1%), Cisco Systems Inc. - Ordinary Shares (2.9%), Applied Materials, Inc. (2.8%). View all DCGVX holdings, sector breakdown, or dividend history.

DCGVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DCGVX alternatives are available via the screener, along with tax-loss harvesting opportunities.