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DRGVX Chart NMFQS:DRGVX

Large Value | Dreyfus
$57.04
↑ $0.45 (0.80%)
Last Updated: Aug 15, 2026

DRGVX Price Chart

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


Performance Summary

YTD Return 15.94%
1-Year Return 24.59%
3-Year Return 18.81%
5-Year Return 15.38%
NAV $57.04
Previous Close $56.59

Fund Metrics

Net Assets $1.92 Billion
Expense Ratio 0.68%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30