DCGVX Mutual Fund

DCGVX Mutual Fund

NAV$49.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$146M
Expense Ratio
1.68%
Dividend Yield (Current)
6.40%
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+17.77%
5 Year+14.28%
10 Year+13.31%

Asset Allocation

Stocks: 98.28%
Bonds: 0.70%
Cash: 0.25%
Other: 0.78%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.85%
JPMJpmorgan Chase4.03%
UNHUnitedhealth Group Incorporated3.02%
CSCOCisco Systems Inc. - Ordinary Shares2.98%
JNJJohnson & Johnson - Common2.77%
Top 10 Concentration: 28.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.40%
Frequency
Annually
Latest Distribution
$8.60
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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 $146.3M in net assets. DCGVX expense ratio is 1.68%, holding 85 positions across sectors including Financials, Information Technology, Health Care. 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 6.40%, paid annually.

DCGVX top holdings include Amazon.Com Inc (4.8%), Jpmorgan Chase (4.0%), Unitedhealth Group Incorporated (3.0%), Cisco Systems Inc. - Ordinary Shares (3.0%), Johnson & Johnson - Common (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.