Morningstar

BNY Mellon Dynamic Value Fund Class I DRGVX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 57.36  /  +0.21 %
  • Total Assets 12.5B
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.36%
  • Turnover 95%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 10:13 PM GMT+0

Morningstar’s Analysis DRGVX

Will DRGVX 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 DRGVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DRGVX 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 DRGVX’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 DRGVX

More DRGVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.41 413M
Financial Services

Amazon.com Inc

3.31 401M
Consumer Cyclical

UnitedHealth Group Inc

3.14 381M
Healthcare

Cisco Systems Inc

2.92 354M
Technology

Applied Materials Inc

2.75 333M
Technology

Berkshire Hathaway Inc Class B

2.61 316M
Financial Services

Johnson & Johnson

2.51 304M
Healthcare

Assurant Inc

2.50 303M
Financial Services

Texas Instruments Inc

2.45 297M
Technology

SLB Ltd

2.32 281M
Energy

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