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Bny Mellon Dynamic Value Fund Class I: (MF: DRGVX)

(NASDAQ Mutual Funds) As of Apr 28, 2025 08:00 PM ET

$43.56 USD

+0.21 (0.48%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD 2.70 5
3 months 2.70 5
6 months 1.24 8
1 Year 8.82 8
3 Year 10.16 7
5 Year 22.64 1
10 Year 11.16 33

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 183.12
Bear Market (10/07 - 2/09) -50.55
Bull Market (2/09 - 3/21) 805.71

Load Adjusted Returns as of Mar 31, 2025

1 Year 8.82
5 Year 22.64
10 Year 11.16
Since Inception 9.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.70 NA NA NA
2024 9.55 -1.41 9.02 -1.42
2023 0.49 3.73 0.52 7.70
2022 3.70 -11.34 -2.67 15.15
2021 13.42 7.03 0.73 9.28
2020 -30.59 16.95 6.18 20.57

Annual Return

20252024202320222021202020192018201720162015
% Total Return 2.7016.0712.853.0333.653.9327.07-10.4215.1118.56-2.08
% Total Return Rel to Index 6.96-8.94-13.3821.244.97-14.47-4.41-6.03-6.686.63-3.47
% Total Return Rel to Peer 7.72-3.31-10.1422.7311.59-15.98-1.35-3.56-5.5610.74-0.49
% Perf Quintile vs Peer* 0.000.005.001.001.005.004.004.005.001.004.00
% Dividends 0.000.550.420.370.570.300.660.670.490.550.48
% Yield 0.001.121.200.881.110.771.671.841.091.381.23
Capital Gains ($) 0.003.251.773.269.130.780.684.843.900.564.92
Expense Ratio 0.000.680.680.680.680.680.680.680.720.730.73

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