Morningstar

BNY Mellon Dynamic Value Fund Class Y DRGYX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 57.12  /  +0.05 %
  • Total Assets 12.9B
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.40%
  • 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 DRGYX

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

  • People Pillar

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

More DRGYX 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

6.08 793M
Consumer Cyclical

Microsoft Corp

5.09 664M
Technology

JPMorgan Chase & Co

4.02 524M
Financial Services

SLB Ltd

2.92 381M
Energy

Johnson & Johnson

2.73 356M
Healthcare

UnitedHealth Group Inc

2.71 354M
Healthcare

Assurant Inc

2.56 334M
Financial Services

Berkshire Hathaway Inc Class B

2.56 334M
Financial Services

Cisco Systems Inc

2.19 285M
Technology

Thermo Fisher Scientific Inc

2.19 285M
Healthcare

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