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Bny Mellon Dynamic Value Fund Class A: (MF: DAGVX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:46 PM ET
$51.44 USD
+0.44 (0.86%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.19 | 17 |
| 3 months | 4.83 | 8 |
| 6 months | 9.68 | 33 |
| 1 Year | 18.19 | 17 |
| 3 Year | 15.50 | 58 |
| 5 Year | 16.12 | 2 |
| 10 Year | 12.90 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 180.00 |
| Bear Market (10/07 - 2/09) | -50.66 |
| Bull Market (2/09 - 3/21) | 881.81 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.76 |
| 5 Year | 14.82 |
| 10 Year | 12.27 |
| Since Inception | 11.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.63 | 4.99 | 4.63 | 4.83 |
| 2024 | 9.49 | -1.46 | 8.95 | -1.49 |
| 2023 | 0.44 | 3.65 | 0.45 | 7.64 |
| 2022 | 3.64 | -11.38 | -2.77 | 15.09 |
| 2021 | 13.35 | 6.98 | 0.67 | 9.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.19 | 15.79 | 12.57 | 2.78 | 33.32 | 3.65 | 26.77 | -10.66 | 14.83 | 18.25 |
| % Total Return Rel to Index | -0.02 | -9.22 | -13.67 | 20.98 | 4.64 | -14.74 | -4.71 | -6.26 | -6.96 | 6.31 |
| % Total Return Rel to Peer | 5.48 | -3.59 | -10.42 | 22.47 | 11.27 | -16.26 | -1.65 | -3.79 | -5.84 | 10.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.09 | 0.43 | 0.31 | 0.27 | 0.45 | 0.22 | 0.57 | 0.63 | 0.38 | 0.48 |
| % Yield | 0.17 | 0.86 | 0.92 | 0.62 | 0.86 | 0.53 | 1.40 | 1.69 | 0.83 | 1.17 |
| Capital Gains ($) | 3.16 | 3.25 | 1.77 | 3.26 | 9.13 | 0.78 | 0.68 | 4.84 | 3.90 | 0.56 |
| Expense Ratio | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.97 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%