DCGVX Mutual Fund

DCGVX Mutual Fund

NAV$50.06
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Fund Essentials - as of May 31, 2026

Net Assets
$147M
Expense Ratio
1.68%
Dividend Yield (Current)
6.50%
Holdings
85
Inception Date
May 31, 2001
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.82%
1 Year+27.48%
3 Year+17.29%
5 Year+14.28%
10 Year+12.37%

Asset Allocation

Stocks: 98.70%
Bonds: 0.83%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase3.41%
AMZNAmazon.Com Inc3.31%
UNHUnitedhealth Group Incorporated3.14%
CSCOCisco Systems Inc. - Ordinary Shares2.92%
AMATApplied Materials, Inc.2.75%
Top 10 Concentration: 27.92%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.50%
Frequency
Annually
Latest Distribution
$8.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DCGVX Mutual Fund Overview

DCGVX Mutual Fund (BNY Mellon Dynamic Value Fund Class C) is managed by BNY Mellon Investment Management with $147.3M in net assets. DCGVX expense ratio is 1.68%, holding 85 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2001-05-31.

DCGVX performance shows a YTD return of 16.82%. The 1-year return is 27.48% and the 5-year return is 14.28%. DCGVX dividend yield stands at 6.50%, paid annually.

DCGVX top holdings include Jpmorgan Chase (3.4%), Amazon.Com Inc (3.3%), Unitedhealth Group Incorporated (3.1%), Cisco Systems Inc. - Ordinary Shares (2.9%), Applied Materials, Inc. (2.8%). Go to all DCGVX holdings, DCGVX sectors, or DCGVX dividends.

DCGVX can be compared against other funds. Use DCGVX overlap to find shared positions, or DCGVX vs another fund for a side-by-side view. DCGVX alternatives are available via the screener, along with tax-loss harvesting opportunities.