DRGVX Mutual Fund

DRGVX Mutual Fund (BNY Mellon Dynamic Value Fund Class I) is managed by BNY Mellon Investment Management with $9.93B in net assets. DRGVX expense ratio is 0.68%, holding 85 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2001-05-31.

DRGVX performance shows a YTD return of 17.50%. The 1-year return is 28.77% and the 5-year return is 15.43%. DRGVX dividend yield stands at 5.75%, paid annually.

DRGVX 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 DRGVX holdings, DRGVX sectors, or DRGVX dividends.

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