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DAGVX Chart NMFQS:DAGVX

Large Value | BNY Mellon
$56.51
↑ $0.44 (0.78%)
Last Updated: Aug 09, 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 15.75%
1-Year Return 24.30%
3-Year Return 18.52%
5-Year Return 15.09%
NAV $56.51
Previous Close $56.07

Fund Metrics

Net Assets $12.40 Billion
Expense Ratio 0.93%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1995-09-29
Update Date 2026-06-30