Back to top
more

Bny Mellon Dynamic Value Fund Class Y: (MF: DRGYX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:32 PM ET

$58.56 USD

+0.40 (0.69%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.53 10
3 months 6.58 13
6 months 12.46 12
1 Year 28.84 8
3 Year 19.01 19
5 Year 15.48 1
10 Year 14.49 26

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 27.18
5 Year 15.36
10 Year 14.69
Since Inception 12.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.32 13.16 NA NA
2025 2.73 5.07 4.70 4.89
2024 9.55 -1.39 9.04 -1.42
2023 0.51 3.74 0.52 7.73
2022 3.73 -11.32 -2.68 15.13
2021 13.45 7.02 0.75 9.28

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.5218.5616.1112.933.0733.713.9427.13-10.3915.1518.53
% Total Return Rel to Index 5.590.34-8.90-13.3121.285.02-14.45-4.35-6.00-6.646.59
% Total Return Rel to Peer 5.835.84-3.27-10.0622.7711.65-15.96-1.28-3.53-5.5210.71
% Perf Quintile vs Peer* 2.001.003.005.001.001.005.004.004.005.001.00
% Dividends 0.000.240.570.430.390.590.320.670.750.490.55
% Yield 0.000.441.140.510.891.130.781.662.031.071.34
Capital Gains ($) 0.003.163.251.773.269.130.780.684.843.900.56
Expense Ratio 0.630.630.630.630.630.640.650.650.640.710.73

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