BNY Mellon Midcap Value Fund Class C
DVLCX
NASDAQ
| Weiss Ratings | DVLCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DVLCX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Andrew Leger (4), Gregory Manley (0) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DVLCX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Midcap Value Fund Class C | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 30, 2008 | |||
| 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 | DVLCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | DVLCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | DVLCX-NASDAQ | Click to Compare |
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| Cash | 1.85% | |||
| Stock | 96.80% | |||
| U.S. Stock | 94.70% | |||
| Non-U.S. Stock | 2.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.10% | |||
| Convertible | 0.00% | |||
| Other Net | 1.25% | |||
| Price History | DVLCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | -3.81% | |||
| 60-Day Total Return | -2.62% | |||
| 90-Day Total Return | -1.20% | |||
| Year to Date Total Return | -0.29% | |||
| 1-Year Total Return | 17.64% | |||
| 2-Year Total Return | 10.96% | |||
| 3-Year Total Return | 34.75% | |||
| 5-Year Total Return | 25.92% | |||
| Price | DVLCX-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 | DVLCX-NASDAQ | Click to Compare |
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| Nav | $20.43 | |||
| 1-Month Low NAV | $19.77 | |||
| 1-Month High NAV | $21.32 | |||
| 52-Week Low NAV | $18.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.22 | |||
| 52-Week High Price (Date) | Dec 03, 2025 | |||
| Beta / Standard Deviation | DVLCX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 13.50 | |||
| Balance Sheet | DVLCX-NASDAQ | Click to Compare |
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| Total Assets | 360.34M | |||
| Operating Ratios | DVLCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.99% | |||
| Turnover Ratio | 64.98% | |||
| Performance | DVLCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.91% | |||
| Last Bear Market Total Return | -14.13% | |||