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DRGVX Chart NMFQS:DRGVX

Large Value | Dreyfus
$58.27
↑ $0.27 (0.47%)
Last Updated: Oct 20, 2026

DRGVX Price Chart

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


Performance Summary

YTD Return 18.44%
1-Year Return 25.79%
3-Year Return 20.17%
5-Year Return 15.18%
NAV $58.27
Previous Close $58.00

Fund Metrics

Net Assets $1.92 Billion
Expense Ratio 0.68%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30