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Bny Mellon Dynamic Value Fund Class A: (MF: DAGVX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:45 PM ET
$48.49 USD
+0.08 (0.17%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.30 | 31 |
| 3 months | 3.88 | 51 |
| 6 months | 12.82 | 51 |
| 1 Year | 8.24 | 53 |
| 3 Year | 13.64 | 57 |
| 5 Year | 16.83 | 2 |
| 10 Year | 12.33 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 180.00 |
| Bear Market (10/07 - 2/09) | -50.66 |
| Bull Market (2/09 - 3/21) | 866.11 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 5.02 |
| 5 Year | 18.06 |
| 10 Year | 12.34 |
| Since Inception | 11.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.63 | 4.99 | 4.63 | NA |
| 2024 | 9.49 | -1.46 | 8.95 | -1.49 |
| 2023 | 0.44 | 3.65 | 0.45 | 7.64 |
| 2022 | 3.64 | -11.38 | -2.77 | 15.09 |
| 2021 | 13.35 | 6.98 | 0.67 | 9.20 |
| 2020 | -30.66 | 16.92 | 6.12 | 20.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.30 | 15.79 | 12.57 | 2.78 | 33.32 | 3.65 | 26.77 | -10.66 | 14.83 | 18.25 | -2.31 |
| % Total Return Rel to Index | -1.19 | -9.22 | -13.67 | 20.98 | 4.64 | -14.74 | -4.71 | -6.26 | -6.96 | 6.31 | -3.70 |
| % Total Return Rel to Peer | 3.67 | -3.59 | -10.42 | 22.47 | 11.27 | -16.26 | -1.65 | -3.79 | -5.84 | 10.43 | -0.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.43 | 0.31 | 0.27 | 0.45 | 0.22 | 0.57 | 0.63 | 0.38 | 0.48 | 0.38 |
| % Yield | 0.00 | 0.86 | 0.92 | 0.62 | 0.86 | 0.53 | 1.40 | 1.69 | 0.83 | 1.17 | 0.94 |
| Capital Gains ($) | 0.00 | 3.25 | 1.77 | 3.26 | 9.13 | 0.78 | 0.68 | 4.84 | 3.90 | 0.56 | 4.92 |
| Expense Ratio | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.97 | 0.98 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%