DAGVX Mutual Fund

NAV$58.82

AUM$1.7B

TER0.93%

Holdings85

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DAGVX Mutual Fund

NAV$58.82

BNY Mellon Dynamic Value Fund Class A

AUM$1.7B

TER0.93%

Holdings85

See how much of DAGVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DAGVX NAV Chart

Period	DAGVX return
Latest NAV	$58.82
1 month	+1.49%
3 months	+6.51%
6 months	+12.31%
Year to date	+17.33%
1 year	+28.48%
3 years	+18.66%
5 years	+15.14%
10 years	+14.17%

DAGVX Mutual Fund Price Chart

DAGVX NAV chart displays historical price data and trading volume. Year-to-date, DAGVX has returned 17.33%. The current price is $58.82.

DAGVX price history helps investors identify trends and make informed decisions. DAGVX returns break the record out by period. DAGVX vs another fund lets you evaluate against similar funds.