Morningstar

BNY Mellon Dynamic Value Fund Class C DCGVX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 47.67  /  −0.63 %
  • Total Assets 12.4B
  • Adj. Expense Ratio
    1.680%
  • Expense Ratio 1.680%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 95%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DCGVX

Will DCGVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DCGVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DCGVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DCGVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A compelling record built on a catalyst-driven approach.

Analyst Drew Carter

Drew Carter

Analyst

Summary

BNY Mellon Dynamic Value’s skilled managers and a rigorous, catalyst-driven process make this a compelling option in the large-value Morningstar Category, though investors should be clear-eyed about volatility. Higher fees lessen the attraction of some fund share classes, but not this strategy’s exchange-traded fund and separately managed accounts.

by Drew Carter
Rated on Published on

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Portfolio Holdings DCGVX

More DCGVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

4.85 601M
Consumer Cyclical

JPMorgan Chase & Co

4.03 500M
Financial Services

UnitedHealth Group Inc

3.02 375M
Healthcare

Cisco Systems Inc

2.98 369M
Technology

Johnson & Johnson

2.77 343M
Healthcare

Microsoft Corp

2.61 324M
Technology

Assurant Inc

2.57 318M
Financial Services

Delta Air Lines Inc

2.14 266M
Industrials

Berkshire Hathaway Inc Class B

2.00 248M
Financial Services

Texas Instruments Inc

1.99 247M
Technology

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