DVLCX Mutual Fund

DVLCX Mutual Fund

NAV$22.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.99%
Dividend Yield (Current)
16.66%
Holdings
84
Inception Date
May 30, 2008
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.88%
1 Year+15.78%
3 Year+10.88%
5 Year+6.07%
10 Year+7.05%

Asset Allocation

Stocks: 90.52%
Bonds: 0.99%
Cash: 4.61%
Other: 3.87%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund4.61%
AIZAssurant, Inc.2.87%
JAZZJazz Pharmaceuticals Plc.2.16%
DDominion Energy Inc.2.14%
-Databricks2.09%
Top 10 Concentration: 23.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.66%
Frequency
Annually
Latest Distribution
$4.13
-

Peer Comparison

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

DVLCX Mutual Fund Overview

DVLCX Mutual Fund (BNY Mellon Midcap Value Fund Class C) is managed by BNY Mellon Investment Management with $1.1M in net assets. DVLCX expense ratio is 1.99%, holding 84 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2008-05-30.

DVLCX performance shows a YTD return of 12.88%. The 1-year return is 15.78% and the 5-year return is 6.07%. DVLCX dividend yield stands at 16.66%, paid annually.

DVLCX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (4.6%), Assurant, Inc. (2.9%), Jazz Pharmaceuticals Plc. (2.2%), Dominion Energy Inc. (2.1%), Databricks (2.1%). Go to all DVLCX holdings, DVLCX sectors, or DVLCX dividends.

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