DRGYX Mutual Fund

DRGYX Mutual Fund

NAV$59.25
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Fund Essentials - as of May 31, 2026

Net Assets
$1.2B
Expense Ratio
0.63%
Dividend Yield (Current)
5.91%
Holdings
85
Inception Date
Jul 1, 2013
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.53%
1 Year+28.84%
3 Year+18.40%
5 Year+15.48%
10 Year+14.50%

Asset Allocation

Stocks: 98.70%
Bonds: 0.83%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase3.41%
AMZNAmazon.Com Inc3.31%
UNHUnitedhealth Group Incorporated3.14%
CSCOCisco Systems Inc. - Ordinary Shares2.92%
AMATApplied Materials, Inc.2.75%
Top 10 Concentration: 27.92%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.91%
Frequency
Annually
Latest Distribution
$8.94
-

Peer Comparison

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

DRGYX Mutual Fund Overview

DRGYX Mutual Fund (BNY Mellon Dynamic Value Fund Class Y) is managed by BNY Mellon Investment Management with $1.23B in net assets. DRGYX expense ratio is 0.63%, holding 85 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2013-07-01.

DRGYX performance shows a YTD return of 17.53%. The 1-year return is 28.84% and the 5-year return is 15.48%. DRGYX dividend yield stands at 5.91%, paid annually.

DRGYX 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 DRGYX holdings, DRGYX sectors, or DRGYX dividends.

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