DCGVX Mutual Fund

DCGVX Mutual Fund

NAV$49.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
$150M
Expense Ratio
1.68%
Dividend Yield (Current)
-
Holdings
92
Inception Date
May 31, 2001
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.33%
1 Year+20.79%
3 Year+18.30%
5 Year+12.58%
10 Year+12.34%

Asset Allocation

Stocks: 97.15%
Bonds: 1.66%
Cash: 0.65%
Other: 0.55%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.08%
MSFTMicrosoft Corp5.09%
JPMJpmorgan Chase4.02%
SLBSchlumberger Nv.2.92%
JNJJohnson & Johnson - Common2.73%
Top 10 Concentration: 33.05%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$8.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DCGVX Mutual Fund Overview

DCGVX Mutual Fund (BNY Mellon Dynamic Value Fund Class C) is managed by BNY Mellon Investment Management with $149.6M in net assets. DCGVX expense ratio is 1.68%, holding 92 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2001-05-31.

DCGVX performance shows a YTD return of 14.33%. The 1-year return is 20.79% and the 5-year return is 12.58%.

DCGVX top holdings include Amazon.Com Inc (6.1%), Microsoft Corp (5.1%), Jpmorgan Chase (4.0%), Schlumberger Nv. (2.9%), Johnson & Johnson - Common (2.7%). Go to all DCGVX holdings, DCGVX sectors, or DCGVX dividends.

DCGVX can be compared against other funds. Use DCGVX overlap to find shared positions, or DCGVX vs another fund for a side-by-side view. DCGVX alternatives are available via the screener, along with tax-loss harvesting opportunities.