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Bny Mellon Dynamic Value Fund Class C: (MF: DCGVX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:45 PM ET
$41.42 USD
+0.07 (0.17%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.52 | 38 |
| 3 months | 3.70 | 52 |
| 6 months | 12.41 | 54 |
| 1 Year | 7.15 | 57 |
| 3 Year | 12.68 | 62 |
| 5 Year | 15.89 | 5 |
| 10 Year | 11.46 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 170.31 |
| Bear Market (10/07 - 2/09) | -51.16 |
| Bull Market (2/09 - 3/21) | 750.18 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 9.11 |
| 5 Year | 18.50 |
| 10 Year | 12.12 |
| Since Inception | 8.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.45 | 4.79 | 4.43 | NA |
| 2024 | 9.27 | -1.67 | 8.78 | -1.98 |
| 2023 | 0.26 | 3.45 | 0.28 | 7.44 |
| 2022 | 3.45 | -11.56 | -2.94 | 14.85 |
| 2021 | 13.14 | 6.76 | 0.47 | 9.01 |
| 2020 | -30.76 | 16.69 | 5.90 | 20.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.52 | 14.56 | 11.76 | 1.99 | 32.30 | 2.91 | 25.80 | -11.31 | 13.95 | 17.38 | -3.05 |
| % Total Return Rel to Index | -1.97 | -10.46 | -14.48 | 20.19 | 3.62 | -15.48 | -5.68 | -6.92 | -7.84 | 5.44 | -4.44 |
| % Total Return Rel to Peer | 2.89 | -4.83 | -11.23 | 21.69 | 10.25 | -17.00 | -2.61 | -4.45 | -6.72 | 9.56 | -1.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.21 | 0.10 | 0.15 | 0.13 | 0.00 | 0.25 | 0.31 | 0.07 | 0.22 | 0.09 |
| % Yield | 0.00 | 0.52 | 0.55 | 0.40 | 0.28 | 0.00 | 0.70 | 0.91 | 0.17 | 0.58 | 0.24 |
| Capital Gains ($) | 0.00 | 3.16 | 1.77 | 3.26 | 9.13 | 0.78 | 0.68 | 4.84 | 3.90 | 0.56 | 4.92 |
| Expense Ratio | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.72 | 1.73 | 1.73 |
* 1 = Top 20%, 5 = Bottom 20%