Morningstar

BNY Mellon Dynamic Value Fund Class I DRGVX

Medalist Rating as of Jun 26, 2026 See BNY Mellon Investment Hub

Strategy

The investment seeks capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. It may invest up to 30% of its net assets in foreign securities. The fund's portfolio managers identify potential investments through extensive quantitative and fundamental research. The fund focuses on individual stock selection (a "bottom-up" approach), emphasizing three key factors: value, sound business fundamentals and positive business momentum.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DRGVX	BNY Mellon Dynamic Value Fund Class I	Institutional	Open			May 31, 2001	$10.57B	0.680%	Average	$1,000	$1.16B
DRGYX	BNY Mellon Dynamic Value Fund Class Y	Institutional	Open			Jul 1, 2013	$1.40B	0.630%	Below Average	$1M	$265.08M
DAGVX	BNY Mellon Dynamic Value Fund Class A	Front Load	Open			Sep 29, 1995	$1.74B	0.930%	Below Average	$1,000	−$70.60M
DCGVX	BNY Mellon Dynamic Value Fund Class C	Level Load	Open			May 31, 2001	$154.90M	1.680%	Average	$1,000	$21.81M

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