DRGVX Mutual Fund

DRGVX Mutual Fund

NAV$58.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9.8B
Expense Ratio
0.68%
Dividend Yield (Current)
5.75%
Holdings
92
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+19.57%
1 Year+26.33%
3 Year+19.37%
5 Year+13.52%
10 Year+12.84%

Asset Allocation

Stocks: 97.28%
Bonds: 1.31%
Cash: 0.81%
Other: 0.60%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.42%
MSFTMicrosoft Corp4.66%
JPMJpmorgan Chase4.06%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.28%
UNHUnitedhealth Group Incorporated2.95%
Top 10 Concentration: 32.87%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.75%
Frequency
Annually
Latest Distribution
$8.92
-

Peer Comparison

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

DRGVX Mutual Fund Overview

DRGVX Mutual Fund (BNY Mellon Dynamic Value Fund Class I) is managed by BNY Mellon Investment Management with $9.81B in net assets. DRGVX expense ratio is 0.68%, holding 92 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2001-05-31.

DRGVX performance shows a YTD return of 19.57%. The 1-year return is 26.33% and the 5-year return is 13.52%. DRGVX dividend yield stands at 5.75%, paid annually.

DRGVX top holdings include Amazon.Com Inc (5.4%), Microsoft Corp (4.7%), Jpmorgan Chase (4.1%), Berkshire Hathaway Inc Brk/B Us Equity (3.3%), Unitedhealth Group Incorporated (3.0%). 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.