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 (4), 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 | 0.68% | |||
| Dividend | DVLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | DVLIX-NASDAQ | Click to Compare |
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| Cash | 4.61% | |||
| Stock | 93.12% | |||
| U.S. Stock | 90.74% | |||
| Non-U.S. Stock | 2.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.26% | |||
| Price History | DVLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.26% | |||
| 30-Day Total Return | -4.20% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | -0.83% | |||
| Year to Date Total Return | 10.31% | |||
| 1-Year Total Return | 12.86% | |||
| 2-Year Total Return | 21.58% | |||
| 3-Year Total Return | 46.26% | |||
| 5-Year Total Return | 47.48% | |||
| 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 | $32.09 | |||
| 1-Month Low NAV | $32.04 | |||
| 1-Month High NAV | $33.50 | |||
| 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 | 0.89 | |||
| Standard Deviation | 13.34 | |||
| Balance Sheet | DVLIX-NASDAQ | Click to Compare |
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| Total Assets | 391.51M | |||
| 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% | |||