DVLIX Mutual Fund

NAV$33.23

AUM$110M

TER0.98%

Holdings73

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DVLIX Mutual Fund

NAV$33.23

BNY Mellon Midcap Value Fund Class I

AUM$110M

TER0.98%

Holdings73

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	$33.23
1 month	+0.58%
3 months	+5.84%
6 months	+10.66%
Year to date	+13.44%
1 year	+21.15%
3 years	+13.13%
5 years	+7.23%
10 years	+10.23%

DVLIX Mutual Fund Price Chart

DVLIX NAV chart displays historical price data and trading volume. Year-to-date, DVLIX has returned 13.44%. The current price is $33.23.

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.