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DAGVX Chart NMFQS:DAGVX

Large Value | BNY Mellon
$54.41
↑ $0.00 (0.00%)
Last Updated: Jun 22, 2026

DAGVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BNY Mellon Dynamic Value Fund Class A (DAGVX). For complete fund information and metrics, visit the Bny Mellon Dynamic Value Fund Class A (DAGVX) fund's overview page.


Performance Summary

YTD Return 11.45%
1-Year Return 27.00%
3-Year Return 19.37%
5-Year Return 14.19%
NAV $54.41
Previous Close $54.41

Fund Metrics

Net Assets $11.76 Billion
Expense Ratio 0.93%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1995-09-29
Update Date 2026-03-31