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Bny Mellon Opportunistic Midcap Value Fund Class A: (MF: DMCVX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:49 PM ET

$32.89 USD

+0.30 (0.92%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.25 37
3 months 4.28 67
6 months 10.93 35
1 Year 20.97 61
3 Year 15.85 72
5 Year 6.45 77
10 Year 9.54 84

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 174.62
Bear Market (10/07 - 2/09) -48.68
Bull Market (2/09 - 3/21) 838.14

Load Adjusted Returns as of May 31, 2026

1 Year 7.31
5 Year 4.57
10 Year 8.29
Since Inception 10.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.71 NA NA NA
2025 -3.72 6.82 4.01 2.88
2024 9.15 -2.80 5.80 -1.15
2023 -0.61 4.77 -0.96 8.94
2022 1.76 -13.96 -4.17 9.64
2021 9.66 4.65 -3.69 4.74

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.2510.0410.9512.34-8.0015.7518.8127.48-18.0515.6213.62
% Total Return Rel to Index 1.42-8.17-14.06-13.8910.20-12.920.40-4.00-13.65-6.171.68
% Total Return Rel to Peer 2.04-2.67-8.43-10.6511.69-6.30-1.10-0.93-11.19-5.055.80
% Perf Quintile vs Peer* 2.004.005.005.001.004.003.004.005.004.002.00
% Dividends 0.000.180.120.190.080.010.030.060.000.000.01
% Yield 0.000.520.510.510.250.010.090.240.000.000.01
Capital Gains ($) 0.003.853.050.981.824.130.000.006.924.370.36
Expense Ratio 1.171.161.161.131.121.141.181.151.161.171.21

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