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DCGVX Chart NMFQS:DCGVX

Large Value | BNY Mellon
$48.78
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

DCGVX Price Chart

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


Performance Summary

YTD Return 17.56%
1-Year Return 24.51%
3-Year Return 18.97%
5-Year Return 14.03%
NAV $48.78
Previous Close $48.78

Fund Metrics

Net Assets $13.05 Billion
Expense Ratio 1.68%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1995-09-29
Update Date 2026-09-30