DRGYX Mutual Fund

DRGYX Mutual Fund

NAV$58.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.63%
Dividend Yield (Current)
5.81%
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+19.02%
5 Year+15.48%
10 Year+14.50%

Asset Allocation

Stocks: 98.28%
Bonds: 0.70%
Cash: 0.25%
Other: 0.78%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.85%
JPMJpmorgan Chase4.03%
UNHUnitedhealth Group Incorporated3.02%
CSCOCisco Systems Inc. - Ordinary Shares2.98%
JNJJohnson & Johnson - Common2.77%
Top 10 Concentration: 28.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
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 $1.20B in net assets. DRGYX expense ratio is 0.63%, holding 85 positions across sectors including Financials, Information Technology, Health Care. 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 5.81%, paid annually.

DRGYX top holdings include Amazon.Com Inc (4.8%), Jpmorgan Chase (4.0%), Unitedhealth Group Incorporated (3.0%), Cisco Systems Inc. - Ordinary Shares (3.0%), Johnson & Johnson - Common (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.