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Bny Mellon Dynamic Value Fund Class I: (MF: DRGVX)
(NASDAQ Mutual Funds) As of Oct 29, 2025 05:18 PM ET
$50.34 USD
-0.15 (-0.30%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.96 | 41 |
| 3 months | 4.69 | 68 |
| 6 months | 9.99 | 77 |
| 1 Year | 11.36 | 57 |
| 3 Year | 19.44 | 53 |
| 5 Year | 19.70 | 1 |
| 10 Year | 13.25 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 183.12 |
| Bear Market (10/07 - 2/09) | -50.55 |
| Bull Market (2/09 - 3/21) | 875.50 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 11.36 |
| 5 Year | 19.69 |
| 10 Year | 13.26 |
| Since Inception | 9.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.70 | 5.06 | 4.69 | NA |
| 2024 | 9.55 | -1.41 | 9.02 | -1.42 |
| 2023 | 0.49 | 3.73 | 0.52 | 7.70 |
| 2022 | 3.70 | -11.34 | -2.67 | 15.15 |
| 2021 | 13.42 | 7.03 | 0.73 | 9.28 |
| 2020 | -30.59 | 16.95 | 6.18 | 20.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.96 | 16.07 | 12.85 | 3.03 | 33.65 | 3.93 | 27.07 | -10.42 | 15.11 | 18.56 | -2.08 |
| % Total Return Rel to Index | -1.86 | -8.94 | -13.38 | 21.24 | 4.97 | -14.47 | -4.41 | -6.03 | -6.68 | 6.63 | -3.47 |
| % Total Return Rel to Peer | 1.68 | -3.31 | -10.14 | 22.73 | 11.59 | -15.98 | -1.35 | -3.56 | -5.56 | 10.74 | -0.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.55 | 0.42 | 0.37 | 0.57 | 0.30 | 0.66 | 0.67 | 0.49 | 0.55 | 0.48 |
| % Yield | 0.00 | 1.12 | 1.20 | 0.88 | 1.11 | 0.77 | 1.67 | 1.84 | 1.09 | 1.38 | 1.23 |
| Capital Gains ($) | 0.00 | 3.25 | 1.77 | 3.26 | 9.13 | 0.78 | 0.68 | 4.84 | 3.90 | 0.56 | 4.92 |
| Expense Ratio | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.72 | 0.73 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%