DRGVX Mutual Fund

NAV$58.27

AUM$9.8B

TER0.68%

Holdings92

See how much of DRGVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DRGVX Mutual Fund

NAV$58.27

BNY Mellon Dynamic Value Fund Class I

AUM$9.8B

TER0.68%

Holdings92

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	$58.27
1 month	+1.76%
3 months	+5.64%
6 months	+12.06%
Year to date	+19.57%
1 year	+26.33%
3 years	+19.37%
5 years	+13.52%
10 years	+12.84%

DRGVX Mutual Fund Price Chart

DRGVX NAV chart displays historical price data and trading volume. Year-to-date, DRGVX has returned 19.57%. The current price is $58.27.

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.