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Bny Mellon Dynamic Value Fund Class C: (MF: DCGVX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:46 PM ET
$43.89 USD
+0.37 (0.85%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.31 | 23 |
| 3 months | 4.62 | 10 |
| 6 months | 9.25 | 37 |
| 1 Year | 17.31 | 23 |
| 3 Year | 14.52 | 63 |
| 5 Year | 15.18 | 4 |
| 10 Year | 12.02 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 170.31 |
| Bear Market (10/07 - 2/09) | -51.16 |
| Bull Market (2/09 - 3/21) | 763.32 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.13 |
| 5 Year | 15.17 |
| 10 Year | 12.02 |
| Since Inception | 8.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.45 | 4.79 | 4.43 | 4.62 |
| 2024 | 9.27 | -1.67 | 8.78 | -1.98 |
| 2023 | 0.26 | 3.45 | 0.28 | 7.44 |
| 2022 | 3.45 | -11.56 | -2.94 | 14.85 |
| 2021 | 13.14 | 6.76 | 0.47 | 9.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.31 | 14.56 | 11.76 | 1.99 | 32.30 | 2.91 | 25.80 | -11.31 | 13.95 | 17.38 |
| % Total Return Rel to Index | -0.90 | -10.46 | -14.48 | 20.19 | 3.62 | -15.48 | -5.68 | -6.92 | -7.84 | 5.44 |
| % Total Return Rel to Peer | 4.59 | -4.83 | -11.23 | 21.69 | 10.25 | -17.00 | -2.61 | -4.45 | -6.72 | 9.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.21 | 0.10 | 0.15 | 0.13 | 0.00 | 0.25 | 0.31 | 0.07 | 0.22 |
| % Yield | 0.00 | 0.52 | 0.00 | 0.40 | 0.28 | 0.00 | 0.70 | 0.91 | 0.17 | 0.58 |
| Capital Gains ($) | 3.16 | 3.16 | 1.77 | 3.26 | 9.13 | 0.78 | 0.68 | 4.84 | 3.90 | 0.56 |
| Expense Ratio | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.72 | 1.73 |
* 1 = Top 20%, 5 = Bottom 20%