DAGVX Mutual Fund

NAV$57.96

AUM$1.7B

TER0.93%

Holdings92

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DAGVX Mutual Fund

NAV$57.96

BNY Mellon Dynamic Value Fund Class A

AUM$1.7B

TER0.93%

Holdings92

See how much of DAGVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DAGVX NAV Chart

Period	DAGVX return
Latest NAV	$57.96
1 month	-2.73%
3 months	+0.43%
6 months	+13.56%
Year to date	+14.97%
1 year	+21.71%
3 years	+19.13%
5 years	+13.34%
10 years	+12.65%

DAGVX Mutual Fund Price Chart

DAGVX NAV chart displays historical price data and trading volume. Year-to-date, DAGVX has returned 14.97%. The current price is $57.96.

DAGVX price history helps investors identify trends and make informed decisions. DAGVX returns break the record out by period. DAGVX vs another fund lets you evaluate against similar funds.