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DMCVX Chart NMFQS:DMCVX

Mid-Cap Blend | BNY Mellon
$30.99
↓ $-0.35 (-1.12%)
Last Updated: Jul 19, 2026

DMCVX Price Chart

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


Performance Summary

YTD Return 5.62%
1-Year Return 14.34%
3-Year Return 13.39%
5-Year Return 6.02%
NAV $30.99
Previous Close $31.34

Fund Metrics

Net Assets $386.29 Million
Expense Ratio 1.16%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1995-09-29
Update Date 2026-03-31