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Bny Mellon Dynamic Value Fund Class I: (MF: DRGVX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:46 PM ET
$51.86 USD
+0.44 (0.86%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.47 | 15 |
| 3 months | 4.87 | 8 |
| 6 months | 9.79 | 32 |
| 1 Year | 18.47 | 15 |
| 3 Year | 15.78 | 57 |
| 5 Year | 16.41 | 2 |
| 10 Year | 13.18 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 183.12 |
| Bear Market (10/07 - 2/09) | -50.56 |
| Bull Market (2/09 - 3/21) | 923.06 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 18.47 |
| 5 Year | 16.40 |
| 10 Year | 13.18 |
| Since Inception | 9.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.70 | 5.06 | 4.69 | 4.87 |
| 2024 | 9.55 | -1.41 | 9.02 | -1.42 |
| 2023 | 0.49 | 3.73 | 0.52 | 7.70 |
| 2022 | 3.70 | -11.34 | -2.67 | 15.15 |
| 2021 | 13.42 | 7.03 | 0.73 | 9.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.47 | 16.07 | 12.85 | 3.03 | 33.65 | 3.93 | 27.07 | -10.42 | 15.11 | 18.56 |
| % Total Return Rel to Index | 0.25 | -8.94 | -13.38 | 21.24 | 4.97 | -14.47 | -4.41 | -6.03 | -6.68 | 6.63 |
| % Total Return Rel to Peer | 5.76 | -3.31 | -10.14 | 22.73 | 11.59 | -15.98 | -1.35 | -3.56 | -5.56 | 10.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.21 | 0.55 | 0.42 | 0.37 | 0.57 | 0.30 | 0.66 | 0.67 | 0.49 | 0.55 |
| % Yield | 0.40 | 1.12 | 1.20 | 0.88 | 1.11 | 0.77 | 1.67 | 1.84 | 1.09 | 1.38 |
| Capital Gains ($) | 3.16 | 3.25 | 1.77 | 3.26 | 9.13 | 0.78 | 0.68 | 4.84 | 3.90 | 0.56 |
| Expense Ratio | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.72 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%