DVLIX Mutual Fund

NAV$32.60

AUM$98M

TER0.98%

Holdings81

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DVLIX Mutual Fund

NAV$32.60

BNY Mellon Midcap Value Fund Class I

AUM$98M

TER0.98%

Holdings81

See how much of DVLIX 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

DVLIX NAV Chart

Period	DVLIX return
Latest NAV	$32.60
1 month	+4.22%
3 months	-1.30%
6 months	+4.46%
Year to date	+11.96%
1 year	+15.33%
3 years	+16.34%
5 years	+7.34%
10 years	+10.43%

DVLIX Mutual Fund Price Chart

DVLIX NAV chart displays historical price data and trading volume. Year-to-date, DVLIX has returned 11.96%. The current price is $32.60.

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