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 48.15  /  +0.06 %
  • Total Assets 12.9B
  • 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 Oct 02, 2026 | 1-Day Return as of Oct 02, 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DCGVX

More DCGVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.42 691M
Consumer Cyclical

Microsoft Corp

4.66 594M
Technology

JPMorgan Chase & Co

4.06 518M
Financial Services

Berkshire Hathaway Inc Class B

3.28 418M
Financial Services

UnitedHealth Group Inc

2.95 377M
Healthcare

Johnson & Johnson

2.76 351M
Healthcare

Cisco Systems Inc

2.75 351M
Technology

Assurant Inc

2.60 331M
Financial Services

SLB Ltd

2.31 295M
Energy

Thermo Fisher Scientific Inc

2.08 265M
Healthcare

Sponsor Center