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DCGVX โข Mutual Fund
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Share
BNY Mellon Dynamic Value Fund Class C
$44.66
Feb 6 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
BNY Mellon Dynamic Value Fund Class I
$52.78
DRGVX
1.99%
BNY Mellon Dynamic Value Fund Class A
$52.35
DAGVX
1.99%
BNY Mellon Natural Resources Fund Class I
$57.65
DLDRX
3.06%
BNY Mellon AMT-Free Municipal Bond Fund - Class Z
$13.43
DRMBX
0.00%
BNY Mellon Equity Income Fund Class I
$37.22
DQIRX
1.97%
BNY Mellon Developed Markets Real Estate Securities Fund - Class I
$9.01
DRLIX
1.12%
BNY Mellon Large Cap Securities Inc
$19.39
DREVX
1.84%
BNY Mellon Equity Income Fund Class A
$37.12
DQIAX
1.98%
BNY Mellon AMT-Free Municipal Bond Fund - Class I
$13.42
DMBIX
0.00%
BNY Mellon New York AMT-Free Municipal Bond Fund Class I
$13.62
DNYIX
0.073%
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$43.80
YTD return
Year to date return as of Jan 31, 2026
4.41%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.68%
Category
Classification system to identify similar funds
US Equity Large Cap Value
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Jan 31, 2026
115.50M USD
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
May 31, 2001
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