DRGVX Mutual Fund

DRGVX Mutual Fund

NAV$58.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10.0B
Expense Ratio
0.68%
Dividend Yield (Current)
5.91%
Holdings
92
Inception Date
May 31, 2001
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.17%
1 Year+21.99%
3 Year+19.37%
5 Year+13.52%
10 Year+12.84%

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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Dividend Yield (Current)
5.91%
Frequency
Annually
Latest Distribution
$8.92
-

Peer Comparison

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

DRGVX Mutual Fund Overview

DRGVX Mutual Fund (BNY Mellon Dynamic Value Fund Class I) is managed by BNY Mellon Investment Management with $10.00B in net assets. DRGVX expense ratio is 0.68%, holding 92 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2001-05-31.

DRGVX performance shows a YTD return of 15.17%. The 1-year return is 21.99% and the 5-year return is 13.52%. DRGVX dividend yield stands at 5.91%, paid annually.

DRGVX 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 DRGVX holdings, DRGVX sectors, or DRGVX dividends.

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