BNY Mellon Midcap Value Fund Class I
DVLIX
NASDAQ
| Weiss Ratings | DVLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DVLIX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Andrew Leger (5), Gregory Manley (1) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DVLIX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Midcap Value Fund Class I | |||
| 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 | -- | |||
| Dividends and Shares | DVLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.71% | |||
| Dividend | DVLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | DVLIX-NASDAQ | Click to Compare |
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| Cash | 4.44% | |||
| Stock | 93.10% | |||
| U.S. Stock | 89.31% | |||
| Non-U.S. Stock | 3.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.47% | |||
| Price History | DVLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | 4.22% | |||
| 60-Day Total Return | -1.57% | |||
| 90-Day Total Return | -1.30% | |||
| Year to Date Total Return | 11.96% | |||
| 1-Year Total Return | 15.33% | |||
| 2-Year Total Return | 23.00% | |||
| 3-Year Total Return | 57.48% | |||
| 5-Year Total Return | 43.48% | |||
| Price | DVLIX-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 | DVLIX-NASDAQ | Click to Compare |
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| Nav | $32.57 | |||
| 1-Month Low NAV | $31.43 | |||
| 1-Month High NAV | $32.77 | |||
| 52-Week Low NAV | $28.15 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $33.97 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | DVLIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 13.67 | |||
| Balance Sheet | DVLIX-NASDAQ | Click to Compare |
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| Total Assets | 364.52M | |||
| Operating Ratios | DVLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 64.98% | |||
| Performance | DVLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.76% | |||
| Last Bear Market Total Return | -13.91% | |||