DVLIX Mutual Fund (BNY Mellon Midcap Value Fund Class I) is managed by BNY Mellon Investment Management with $106.8M in net assets. DVLIX expense ratio is 0.98%, holding 73 positions across sectors including Industrials, Financials, Health Care. Inception date: 2008-05-30.

DVLIX performance shows a YTD return of 11.71%. The 1-year return is 20.84% and the 5-year return is 6.83%. DVLIX dividend yield stands at 12.51%, paid annually.

DVLIX 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 DVLIX holdings, sector breakdown, or dividend history.

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