DRGVX Mutual Fund

NAV$57.83

AUM$9.9B

TER0.68%

Holdings85

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DRGVX Mutual Fund

NAV$57.83

BNY Mellon Dynamic Value Fund Class I

AUM$9.9B

TER0.68%

Holdings85

See how much of DRGVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DRGVX NAV Chart

Period	DRGVX return
Latest NAV	$57.83
1 month	+1.49%
3 months	+6.56%
6 months	+12.43%
Year to date	+17.50%
1 year	+28.77%
3 years	+18.96%
5 years	+15.43%
10 years	+14.45%

DRGVX Mutual Fund Price Chart

DRGVX NAV chart displays historical price data and trading volume. Year-to-date, DRGVX has returned 17.50%. The current price is $57.83.

DRGVX price history helps investors identify trends and make informed decisions. DRGVX returns break the record out by period. DRGVX vs another fund lets you evaluate against similar funds.