DVLIX Mutual Fund

DVLIX Mutual Fund (BNY Mellon Midcap Value Fund Class I) is managed by BNY Mellon Investment Management with $105.9M in net assets. DVLIX expense ratio is 0.98%, holding 78 positions across sectors including Industrials, Financials, Health Care. Inception date: 2008-05-30.

DVLIX performance shows a YTD return of 13.44%. The 1-year return is 21.15% and the 5-year return is 8.10%. DVLIX dividend yield stands at 12.40%, paid annually.

DVLIX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (3.9%), Assurant, Inc. (2.8%), Dominion Energy Inc. (2.1%), Jazz Pharmaceuticals Plc. (2.0%), Valero Energy (2.0%). Go to all DVLIX holdings, DVLIX sectors, or DVLIX dividends.

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