DRGVX Mutual Fund

DRGVX Mutual Fund (BNY Mellon Dynamic Value Fund Class I) is managed by BNY Mellon Investment Management with $10.03B in net assets. DRGVX expense ratio is 0.68%, holding 85 positions across sectors including Financials, Information Technology, Industrials. 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 5.86%, paid annually.

DRGVX 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 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.