DVLIX Mutual Fund

NAV$31.93

AUM$101M

TER0.98%

Holdings84

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DVLIX Mutual Fund

NAV$31.93

BNY Mellon Midcap Value Fund Class I

AUM$101M

TER0.98%

Holdings84

See how much of DVLIX 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

DVLIX NAV Chart

Period	DVLIX return
Latest NAV	$31.93
1 month	+0.27%
3 months	+3.12%
6 months	+7.57%
Year to date	+13.75%
1 year	+17.07%
3 years	+13.73%
5 years	+8.13%
10 years	+10.15%

DVLIX Mutual Fund Price Chart

DVLIX NAV chart displays historical price data and trading volume. Year-to-date, DVLIX has returned 13.75%. The current price is $31.93.

DVLIX price history helps investors identify trends and make informed decisions. DVLIX returns break the record out by period. DVLIX vs another fund lets you evaluate against similar funds.