DVLIX Mutual Fund

DVLIX Mutual Fund (BNY Mellon Midcap Value Fund Class I) is managed by BNY Mellon Investment Management with $98.3M in net assets. DVLIX expense ratio is 0.98%, holding 81 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2008-05-30.

DVLIX performance shows a YTD return of 11.96%. The 1-year return is 15.33% and the 5-year return is 7.34%. DVLIX dividend yield stands at 0.77%, paid annually.

DVLIX top holdings include Assurant Inc (2.5%), Databricks (2.1%), Dominion Energy Inc (2.1%), Dreyfus Institutional Preferred Government Plus Money Market Fund (2.0%), Voya Financial Inc (2.0%). Go to all DVLIX holdings, DVLIX sectors, or DVLIX dividends.

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