DVLCX Mutual Fund

NAV$23.49

Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.99%
Dividend Yield (Current)
16.77%
Holdings
73
Inception Date
May 30, 2008
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.12%
1 Year+19.57%
3 Year+11.44%
5 Year+5.64%
10 Year+7.65%

Asset Allocation

Stocks: 95.61%
Bonds: 1.03%
Cash: 1.85%
Other: 1.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AIZAssurant, Inc.2.60%
EXCExelon Corp Common Stock2.15%
DDominion Energy Inc.2.10%
WFT:IEWeatherford International Plc1.97%
ONOn Semiconductor1.94%
Top 10 Concentration: 20.27%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
16.77%
Frequency
Annually
Latest Distribution
$4.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DVLCX Mutual Fund Overview

DVLCX Mutual Fund (BNY Mellon Midcap Value Fund Class C) is managed by BNY Mellon Investment Management with $1.2M in net assets. DVLCX expense ratio is 1.99%, holding 73 positions across sectors including Industrials, Financials, Health Care. Inception date: 2008-05-30.

DVLCX performance shows a YTD return of 11.12%. The 1-year return is 19.57% and the 5-year return is 5.64%. DVLCX dividend yield stands at 16.77%, paid annually.

DVLCX top holdings include Assurant, Inc. (2.6%), Exelon Corp Common Stock (2.1%), Dominion Energy Inc. (2.1%), Weatherford International Plc (2.0%), On Semiconductor (1.9%). View all DVLCX holdings, sector breakdown, or dividend history.

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