DRGVX Mutual Fund

NAV$58.98

Fund Essentials - as of May 31, 2026

Net Assets
$9.7B
Expense Ratio
0.68%
Dividend Yield (Current)
5.94%
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+12.07%
1 Year+29.95%
3 Year+20.85%
5 Year+12.86%
10 Year+12.63%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.94%
Frequency
Annually
Latest Distribution
$8.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.