Historical Prices

Start Date End Date

BNY Mellon Dynamic Value Fund

Why invest in this Fund?

The fund seeks capital appreciation. To pursue this goal, the fund normally invests at least 80% of its net assets in stocks. The fund's stock investments may include common stocks, preferred stocks and convertible securities, including those purchased in initial public offerings. The fund may invest up to 30% of its assets in foreign securities.

Min. class investment
$1,000
Class Inception Date
05/31/01
Class Status
Not available for purchase by individual investors.
Fund Assets
$1,134,333,345  As of  07/02/20
Class Assets
$326,454,963  As of  07/02/20
Portfolio Turnover Rate
97.03%  As of fiscal year end  08/31/19
Morningstar Category
Large Value
Benchmark
Russell 1000(r) Value Index
Morningstar Overall Rating
Fund Holdings
79  As of  05/31/20

Morningstar Rating™ as of May 31, 2020 for the Class I class shares; other classes may have different performance characteristics. Overall rating for the Large Value category. Fund ratings are out of 5 Stars: Overall 3 Stars (1108 funds rated); 3 Yrs. 2 Stars (1108 funds rated); 5 Yrs. 2 Stars (958 funds rated); 10 Yrs. 3 Stars (699 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. ©2018 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.

Portfolio Managers

  • Ferguson, Brian C.

    Brian C. Ferguson

    Portfolio Manager, Mellon Investments Corporation

    17 yr(s). on fund

  • Bailer, John

    John Bailer

    Senior Portfolio Manager, Mellon Investments Corporation

    28 yr(s). in industry

    16 yr(s). on fund

  • Intoppa, David S.

    David S. Intoppa

    Senior Research Analyst, Mellon Investments Corporation

    5 yr(s). on fund


As of  06/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Dynamic Value Fund
DRGVX
-10.36 1.08 3.89 10.08 9.87 05/31/01
As of  06/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Dynamic Value Fund
DRGVX
-10.36 1.08 3.89 10.08 9.87 05/31/01
As of  06/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Dynamic Value Fund
DRGVX
-10.36 3.27 21.04 161.25 926.56 05/31/01
As of  06/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Dynamic Value Fund
DRGVX
-10.36 3.27 21.04 161.25 926.56 05/31/01

The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor’s shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.

The Russell 1000® Value Index measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000 companies that are considered more value-oriented relative to the overall market as defined by Russell's leading style methodology. The Russell 1000® Value Index is constructed to provide a comprehensive and unbiased barometer for the large-cap value segment. The index is completely reconstituted annually to ensure new and growing equities are included and that the represented companies continue to reflect value characteristics.

The total return performance figures presented for Class I shares of the fund represent the performance of the fund's Class A for periods prior to May 31, 2001, the inception date for Class I shares, and the performance of Class I, respectively, from that inception date. Performance reflects the applicable class' distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been different. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.

Growth of $10,000 Investment

Historical Performance

    Not available for purchase by individual investors.

    Yearly Total Return

    Fund 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
    DRGVX
    27.04% -10.42% 15.14% 18.58% -2.07% 10.72% 38.00% 18.27% -6.00% 15.29%

    Investment return fluctuates and past performance is no guarantee of future results.


    Prospectus Fee Table Expense Ratios

    As of  12/31/19 Fee Description Expense Ratio (%)
    Management Fee 0.60%
    Other Expenses 0.11%
    Total Expenses 0.71%
    Expenses Reimbursed 0.03%
    Net Expenses 0.68%
    Total Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
    The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until December 31, 2020, to waive receipt of its fees and/or assume the direct expenses of the fund so that the direct expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, borkerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .68%. On or after December 31, 2020, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.

    Portfolio Manager/Sub-Investment Advisor

    The fund's investment adviser is BNY Mellon Investment Adviser, Inc. Brian Ferguson, John C. Bailer and David S. Intoppa are the fund's primary portfolio managers. Mr. Ferguson has been the fund's lead portfolio manager since September 2003 and is a senior managing director and head of the U.S. Large Cap Value Equity Team of Mellon Investments Corporation (Mellon), an affiliate of BNY Mellon Investment Adviser, Inc. Mr. Bailer has been a portfolio manager of the fund since December 2004. Mr. Bailer is a senior portfolio manager of U.S. dividend-oriented and large cap strategies and is a senior research analyst on the Dynamic Large Cap Value strategy of Mellon. Mr. Intoppa has been a portfolio manager of the fund since December 2015 and is a senior research analyst on the Dynamic Large Cap Value strategy of Mellon. Mellon investment professionals manage the fund in their capacity as employees of BNY Mellon Investment Adviser, Inc.

    Top Holdings

    As of  05/31/20   Holdings % Portfolio  Weight
    JPMorgan Chase & Co. 4.31
    Berkshire Hathaway 3.91
    Goldman Sachs Group 3.37
    Medtronic 3.24
    PPL 3.08
    Intel 3.00
    Becton, Dickinson And Company 2.80
    Morgan Stanley 2.63
    CF Industries Holdings 2.57
    Alphabet 1.95

    Asset Allocation


        Daily Statistics

        As of  07/02/20 Name NAV Change 01/17/20  12 Month 
        High Nav
        03/23/20  12 Month 
        Low Nav
        YTD Return
        DRGVX
        $30.74
        $0.25
        0.82%
        $38.45 $22.07 -18.72%

        Performance Metrics

        Overall Morningstar Rating


        MORNINGSTAR CATEGORY Large Value


        Morningstar Rating™ as of 05/31/20 for the Class I shares; other classes may have different performance characteristics. Overall rating for the Large Value. Fund ratings are out of 5 Stars: Overall 3 Stars (2765 funds rated); 3 Yrs. 2 Stars (1108 funds rated); 5 Yrs. 2 Stars (958 funds rated); 10 Yrs. 3 Stars (699 funds rated).
        The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.

        Lipper Rankings

        • 1 Year
          327 out of 408
        • 3 Year
          312 out of 394
        • 5 Year
          231 out of 350
        • 10 Year
          134 out of 266

        LIPPER CLASSIFICATION Large-Cap Value Funds


        Lipper Category returns and rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

        Main Risks

        Equities are subject to market, market sector, market liquidity, issuer, and investment style risks to varying degrees.
        Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currencyexchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
        Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.

        Risk Metrics

        As of  05/31/20, 3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
        DRGVX
        20.57 -9.20 1.18 93.78 0.10

        Dividend Schedule

        Declared
        Annually
        Distributed
        Annually
        Paid
        Annually
        Fiscal Year End
        Aug 31
        Year Dividend ($) Capital Gains ($)
        2019 0.6610 0.6711
        2018 0.6736 4.8412
        2017 0.4926 3.9062
        2016 0.5572 0.5637
        2015 0.4875 4.9261
        2014 0.4776 4.1586
        2013 0.3591 2.0459
        2012 0.4530 0.0000
        2011 0.2310 0.0000
        2010 0.2340 0.0000
        There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.

        Distributions History

        (Values Listed In $) Ordinary 
        Non-Qualified 
        Dividends
        Qualified 
        Dividends
        Non-Qualified 
        Short-Term 
        Capital Gain
        Qualified 
        Short-Term 
        Capital Gain
        Long-Term 
        Capital Gain
        Total 
        Distribution
        Reinvest 
        NAV
        DRGVX
        0.0000 0.6610 0.0000 0.1051 0.5660 1.3321 36.37
        Record Date Ex-Dividend Date Payable Date
        DRGVX
        12/09/19 12/10/19 12/10/19
        (Values Listed In $) Distribution Status Ordinary 
        Non-Qualified 
        Dividends
        Qualified 
        Dividends
        Non-Qualified 
        Short-Term 
        Capital Gain
        Qualified 
        Short-Term 
        Capital Gain
        Long-Term 
        Capital Gain
        Total 
        Distribution
        Reinvest 
        NAV
        DRGVX
        Final 0.0000 0.6610 0.0000 0.1051 0.5660 1.3321 36.37
        Record Date Ex-Dividend Date Payable Date
        DRGVX
        12/09/19 12/10/19 12/10/19