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DVLIX Chart NMFQS:DVLIX

Mid-Cap Blend | Dreyfus
$31.73
↑ $0.12 (0.38%)
Last Updated: Oct 23, 2026

DVLIX Price Chart

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


Performance Summary

YTD Return 9.08%
1-Year Return 13.45%
3-Year Return 13.02%
5-Year Return 7.48%
NAV $31.73
Previous Close $31.61

Fund Metrics

Net Assets $1.04 Billion
Expense Ratio 0.98%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30