DRGVX Mutual Fund
DRGVX Mutual Fund
BNY Mellon Dynamic Value Fund Class I
DRGVX Mutual Fund Overview
DRGVX Mutual Fund (BNY Mellon Dynamic Value Fund Class I) is managed by BNY Mellon Investment Management with $9.71B in net assets. DRGVX expense ratio is 0.68%, holding 83 positions across sectors including Financials, Unknown, Industrials. Inception date: 2001-05-31.
DRGVX performance shows a YTD return of 12.07%. The 1-year return is 29.95% and the 5-year return is 12.86%. DRGVX dividend yield stands at 5.94%, paid annually.
DRGVX 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 DRGVX holdings, sector breakdown, or dividend history.
DRGVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DRGVX alternatives are available via the screener, along with tax-loss harvesting opportunities.