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Bny Mellon Dynamic Value Fund Class C: (MF: DCGVX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:46 PM ET

$49.22 USD

-0.27 (-0.55%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.45 13
3 months 0.20 51
6 months 13.11 54
1 Year 20.79 10
3 Year 18.57 49
5 Year 14.03 7
10 Year 12.92 44

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 170.31
Bear Market (10/07 - 2/09) -51.16
Bull Market (2/09 - 3/21) 925.50

Load Adjusted Returns as of Sep 30, 2026

1 Year 19.58
5 Year 14.03
10 Year 12.92
Since Inception 8.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.06 12.88 0.20 NA
2025 2.45 4.79 4.43 4.62
2024 9.27 -1.67 8.78 -1.98
2023 0.26 3.45 0.28 7.44
2022 3.45 -11.56 -2.94 14.85
2021 13.14 6.76 0.47 9.01

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.4517.3114.5611.761.9932.302.9125.80-11.3113.9517.38
% Total Return Rel to Index 2.70-0.90-10.46-14.4820.193.62-15.48-5.68-6.92-7.845.44
% Total Return Rel to Peer 6.134.59-4.83-11.2321.6910.25-17.00-2.61-4.45-6.729.56
% Perf Quintile vs Peer* 1.002.004.005.001.001.005.004.005.005.001.00
% Dividends 0.000.000.210.100.150.130.000.250.310.070.22
% Yield 0.000.000.510.000.400.280.000.700.910.170.58
Capital Gains ($) 0.003.163.161.773.269.130.780.684.843.900.56
Expense Ratio 1.681.681.681.681.681.681.681.681.681.721.73

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