BNY Mellon Dynamic Value Fund Class C
DCGVX
NASDAQ
| Weiss Ratings | DCGVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | DCGVX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Brian Ferguson (23), John C Bailer (21), Keith Howell Jr. (5) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DCGVX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Dynamic Value Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 31, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | DCGVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | DCGVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | DCGVX-NASDAQ | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 99.61% | |||
| U.S. Stock | 99.00% | |||
| Non-U.S. Stock | 0.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DCGVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 2.29% | |||
| 60-Day Total Return | -0.54% | |||
| 90-Day Total Return | -0.44% | |||
| Year to Date Total Return | 18.81% | |||
| 1-Year Total Return | 24.76% | |||
| 2-Year Total Return | 37.85% | |||
| 3-Year Total Return | 71.11% | |||
| 5-Year Total Return | 86.83% | |||
| Price | DCGVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DCGVX-NASDAQ | Click to Compare |
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| Nav | $49.52 | |||
| 1-Month Low NAV | $48.71 | |||
| 1-Month High NAV | $50.10 | |||
| 52-Week Low NAV | $41.00 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $50.26 | |||
| 52-Week High Price (Date) | Aug 10, 2026 | |||
| Beta / Standard Deviation | DCGVX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 11.44 | |||
| Balance Sheet | DCGVX-NASDAQ | Click to Compare |
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| Total Assets | 13.66B | |||
| Operating Ratios | DCGVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.68% | |||
| Turnover Ratio | 95.20% | |||
| Performance | DCGVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.09% | |||
| Last Bear Market Total Return | -11.56% | |||