DRGVX Mutual Fund

DRGVX Mutual Fund

NAV$59.99
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Fund Essentials - as of Sep 30, 2026

Net Assets
$10.6B
Expense Ratio
0.68%
Dividend Yield (Current)
5.73%
Holdings
80
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+20.06%
1 Year+25.12%
3 Year+22.04%
5 Year+14.65%
10 Year+14.33%

Asset Allocation

Stocks: 97.95%
Bonds: 1.17%
Cash: 0.39%
Other: 0.49%
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Top Holdings

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TickerNameWeight
AMZNAmazon.com Inc5.99%
MSFTMicrosoft Corp5.75%
JPMJPMorgan Chase & Co4.04%
AAPLApple Inc3.37%
JNJJohnson & Johnson - Common2.71%
Top 10 Concentration: 33.68%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.73%
Frequency
Annually
Latest Distribution
$8.92
-

Peer Comparison

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

DRGVX Mutual Fund Overview

DRGVX Mutual Fund (BNY Mellon Dynamic Value Fund Class I) is managed by BNY Mellon Investment Management with $10.59B in net assets. DRGVX expense ratio is 0.68%, holding 80 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2001-05-31.

DRGVX performance shows a YTD return of 20.06%. The 1-year return is 25.12% and the 5-year return is 14.65%. DRGVX dividend yield stands at 5.73%, paid annually.

DRGVX top holdings include Amazon.com Inc (6.0%), Microsoft Corp (5.8%), JPMorgan Chase & Co (4.0%), Apple Inc (3.4%), Johnson & Johnson - Common (2.7%). Go to all DRGVX holdings, DRGVX sectors, or DRGVX dividends.

DRGVX can be compared against other funds. Use DRGVX overlap to find shared positions, or DRGVX vs another fund for a side-by-side view. DRGVX alternatives are available via the screener, along with tax-loss harvesting opportunities.