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DCGVX Chart NMFQS:DCGVX

Large Value | BNY Mellon
$45.72
↓ $-0.39 (-0.85%)
Last Updated: Jun 22, 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 9.69%
1-Year Return 23.92%
3-Year Return 17.96%
5-Year Return 13.16%
NAV $45.72
Previous Close $46.11

Fund Metrics

Net Assets $11.76 Billion
Expense Ratio 1.68%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1995-09-29
Update Date 2026-03-31