Back to top
more

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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:20 PM ET

$52.23 USD

+0.48 (0.93%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.51 13
3 months 8.91 7
6 months 14.53 9
1 Year 18.05 9
3 Year 15.98 48
5 Year 17.35 1
10 Year 14.45 33

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 183.12
Bear Market (10/07 - 2/09) -50.56
Bull Market (2/09 - 3/21) 969.21

Load Adjusted Returns as of Jan 31, 2026

1 Year 18.47
5 Year 16.40
10 Year 13.18
Since Inception 9.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.70 5.06 4.69 4.87
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.5118.4716.0712.853.0333.653.9327.07-10.4215.1118.56
% Total Return Rel to Index 0.000.25-8.94-13.3821.244.97-14.47-4.41-6.03-6.686.63
% Total Return Rel to Peer 0.005.76-3.31-10.1422.7311.59-15.98-1.35-3.56-5.5610.74
% Perf Quintile vs Peer* 0.000.000.005.001.001.005.004.004.005.001.00
% Dividends 0.000.210.550.420.370.570.300.660.670.490.55
% Yield NA0.401.120.470.881.110.771.671.841.091.38
Capital Gains ($) 0.003.163.251.773.269.130.780.684.843.900.56
Expense Ratio 0.000.680.680.680.680.680.680.680.680.720.73

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