DRGVX Mutual Fund

NAV$59.99

AUM$10.6B

TER0.68%

Holdings80

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DRGVX Mutual Fund

NAV$59.99

BNY Mellon Dynamic Value Fund Class I

AUM$10.6B

TER0.68%

Holdings80

See how much of DRGVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DRGVX NAV Chart

Period	DRGVX return
Latest NAV	$59.99
1 month	+3.22%
3 months	+2.18%
6 months	+8.88%
Year to date	+20.06%
1 year	+25.12%
3 years	+22.04%
5 years	+14.65%
10 years	+14.33%

DRGVX Mutual Fund Price Chart

DRGVX NAV chart displays historical price data and trading volume. Year-to-date, DRGVX has returned 20.06%. The current price is $59.99.

DRGVX price history helps investors identify trends and make informed decisions. DRGVX returns break the record out by period. DRGVX vs another fund lets you evaluate against similar funds.