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Bny Mellon Dynamic Value Fund Class A: (MF: DAGVX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 06:17 PM ET

$59.40 USD

+0.11 (0.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 20.96 5
3 months 3.09 10
6 months 9.79 8
1 Year 26.02 5
3 Year 22.11 27
5 Year 14.59 1
10 Year 14.35 30

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 179.99
Bear Market (10/07 - 2/09) -50.66
Bull Market (2/09 - 3/21) 1,071.84

Load Adjusted Returns as of Oct 31, 2026

1 Year 15.09
5 Year 13.68
10 Year 13.17
Since Inception 11.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.23 13.08 0.42 NA
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

20262025202420232022202120202019201820172016
% Total Return 20.9518.1915.7912.572.7833.323.6526.77-10.6614.8318.25
% Total Return Rel to Index 9.19-0.02-9.22-13.6720.984.64-14.74-4.71-6.26-6.966.31
% Total Return Rel to Peer 12.135.48-3.59-10.4222.4711.27-16.26-1.65-3.79-5.8410.43
% Perf Quintile vs Peer* 1.001.004.005.001.001.005.004.004.005.001.00
% Dividends 0.000.090.430.310.270.450.220.570.630.380.48
% Yield 0.140.170.860.690.220.860.531.401.690.831.17
Capital Gains ($) 0.003.163.251.773.269.130.780.684.843.900.56
Expense Ratio 0.930.930.930.930.930.930.930.930.930.970.98

* 1 = Top 20%, 5 = Bottom 20%