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Bny Mellon Opportunistic Midcap Value Fund Class I: (MF: DVLIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:39 PM ET

$29.09 USD

+0.06 (0.21%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.74 26
3 months 6.41 26
6 months 8.82 29
1 Year 15.03 44
3 Year 12.83 74
5 Year 8.04 72
10 Year 10.63 81

* 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) 807.59

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.27
5 Year 8.08
10 Year 9.31
Since Inception 9.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.69 6.86 4.07 2.94
2024 9.17 -2.73 5.83 -1.11
2023 -0.54 4.83 -0.93 9.02
2022 1.80 -13.91 -4.12 9.67
2021 9.71 4.70 -3.65 4.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.7410.2711.1412.61-7.8415.9719.0627.79-17.8415.9913.93
% Total Return Rel to Index 1.05-7.94-13.88-13.6310.36-12.710.65-3.69-13.45-5.801.99
% Total Return Rel to Peer 0.98-2.44-8.25-10.3811.85-6.08-0.85-0.63-10.98-4.686.11
% Perf Quintile vs Peer* 2.004.000.005.001.004.003.004.005.004.002.00
% Dividends 0.000.250.180.250.140.070.090.110.000.140.12
% Yield 0.000.720.540.710.470.190.270.410.010.370.34
Capital Gains ($) 0.003.853.050.981.824.130.000.006.934.380.36
Expense Ratio 0.000.980.960.940.920.940.960.900.890.900.90

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