BNY Mellon Dynamic Value FundDRGVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$11.3B
Expense ratio
0.68%
1-year return
+26.3%
3 years, a year
+20.0%
5 years, a year
+15.2%
Holdings
83
What it aims to do.
The fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BRK-B Berkshire Hathaway Inc. | 3.44% |
| JPM JPMorgan Chase & Co. | 3.05% |
| XOM Exxon Mobil Corp. | 3.03% |
| CSCO Cisco Systems, Inc. | 3.00% |
| JNJ Johnson & Johnson | 2.91% |
| AIZ Assurant Inc. | 2.67% |
| AMAT Applied Materials Inc. | 2.55% |
| LHX L3 Harris Technologies Inc | 2.28% |
| TXN Texas Instruments Inc. | 2.22% |
| UNH UnitedHealth Group Inc. | 2.05% |
More on DRGVX.
- DRGVX overview
- DRGVX holdings
- DRGVX risk
- DRGVX costs
- DRGVX money in and out
- DRGVX share classes
- Compare DRGVX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.