DRGYX Mutual Fund

NAV$58.86

Fund Essentials - as of May 31, 2026

Net Assets
$1.2B
Expense Ratio
0.63%
Dividend Yield (Current)
6.00%
Holdings
83
Inception Date
Jul 1, 2013
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.09%
1 Year+30.02%
3 Year+20.90%
5 Year+12.89%
10 Year+12.64%

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 DRGYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.00%
Frequency
Annually
Latest Distribution
$8.94
-

Peer Comparison

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

DRGYX Mutual Fund Overview

DRGYX Mutual Fund (BNY Mellon Dynamic Value Fund Class Y) is managed by BNY Mellon Investment Management with $1.16B in net assets. DRGYX expense ratio is 0.63%, holding 83 positions across sectors including Financials, Unknown, Industrials. Inception date: 2013-07-01.

DRGYX performance shows a YTD return of 12.09%. The 1-year return is 30.02% and the 5-year return is 12.89%. DRGYX dividend yield stands at 6.00%, paid annually.

DRGYX 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 DRGYX holdings, sector breakdown, or dividend history.

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