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Bny Mellon Opportunistic Midcap Value Fund Class C: (MF: DVLCX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 06:11 PM ET

$22.36 USD

+0.03 (0.13%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.78 33
3 months 4.29 32
6 months 9.84 26
1 Year 23.13 65
3 Year 12.52 80
5 Year 5.46 79
10 Year 8.58 91

* 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) 693.58

Load Adjusted Returns as of Apr 30, 2026

1 Year 11.40
5 Year 4.88
10 Year 8.00
Since Inception 8.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.97 NA NA NA
2025 -3.90 6.58 3.81 2.69
2024 8.91 -2.96 5.58 -1.39
2023 -0.79 4.55 -1.16 8.71
2022 1.56 -14.13 -4.36 9.42
2021 9.46 4.44 -3.92 4.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.789.1910.0111.44-8.7314.8117.8526.49-18.6514.8012.36
% Total Return Rel to Index 3.35-9.02-15.00-14.799.47-13.86-0.55-4.99-14.25-6.990.43
% Total Return Rel to Peer 2.68-3.51-9.37-11.5510.96-7.24-2.06-1.92-11.79-5.874.55
% Perf Quintile vs Peer* 2.004.005.005.001.005.003.004.005.005.002.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.003.853.050.991.824.130.000.006.934.380.36
Expense Ratio 0.001.991.971.941.921.941.971.911.911.921.94

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