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DVLIX Chart NMFQS:DVLIX

Mid-Cap Blend | Dreyfus
$31.27
↑ $0.52 (1.69%)
Last Updated: Jul 08, 2026

DVLIX Price Chart

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


Performance Summary

YTD Return 7.49%
1-Year Return 16.71%
3-Year Return 14.24%
5-Year Return 6.42%
NAV $31.27
Previous Close $30.75

Fund Metrics

Net Assets $1.04 Billion
Expense Ratio 0.98%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31