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DAGVX Chart NMFQS:DAGVX

Large Value | BNY Mellon
$57.71
↑ $0.27 (0.47%)
Last Updated: Oct 15, 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 18.21%
1-Year Return 25.46%
3-Year Return 19.86%
5-Year Return 14.89%
NAV $57.71
Previous Close $57.44

Fund Metrics

Net Assets $13.05 Billion
Expense Ratio 0.93%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1995-09-29
Update Date 2026-09-30