- ISIN
- US05587N6537
- CUSIP
- 05587N653
- Issuer
- BNY Mellon
- Inception Date
- May 31, 2001
- Category
- Large Cap Value Equities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
DRGVX Performance Chart
BNY Mellon Dynamic Value Fund Class I (DRGVX) is up 15.2% since the beginning of the year. DRGVX is currently trading at $57 per share. Investors who bought $1,000 worth of DRGVX shares 5 years ago would now be looking at an investment worth $1,987.
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Returns By Period
BNY Mellon Dynamic Value Fund Class I (DRGVX) has returned 15.16% so far this year and 29.75% over the past 12 months. Over the last decade, DRGVX has posted an annualized return of 14.00%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
BNY Mellon Dynamic Value Fund Class I
- 1D
- 0.37%
- 1M
- 2.07%
- YTD
- 15.16%
- 6M
- 14.28%
- 1Y
- 29.75%
- 3Y*
- 19.16%
- 5Y*
- 14.72%
- 10Y*
- 14.00%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DRGVX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2014, DRGVX's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +13.9%, while the worst month was Mar 2020 at -19.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DRGVX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +11.2%, while the worst single day was Mar 16, 2020 at -13.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.51% | 2.10% | -4.11% | 7.77% | 2.65% | 1.74% | 15.16% | ||||||
| 2025 | 4.89% | 1.05% | -3.10% | -3.95% | 4.61% | 4.56% | 0.19% | 3.73% | 0.74% | 0.64% | 2.53% | 1.64% | 18.48% |
| 2024 | 0.51% | 3.30% | 5.52% | -3.93% | 3.68% | -1.02% | 3.94% | 3.19% | 1.65% | -0.14% | 6.05% | -8.37% | 14.26% |
| 2023 | 3.98% | -3.06% | -0.31% | 2.08% | -4.33% | 6.22% | 3.94% | -0.76% | -2.55% | -2.15% | 6.23% | 3.59% | 12.83% |
| 2022 | -1.92% | 1.74% | 3.93% | -6.01% | 2.77% | -8.22% | 6.73% | -1.44% | -7.48% | 11.92% | 6.25% | -4.60% | 1.51% |
| 2021 | 0.39% | 8.32% | 4.31% | 5.38% | 2.78% | -1.17% | 0.97% | 2.78% | -2.93% | 5.86% | -3.70% | 5.18% | 31.14% |
Benchmark Metrics
BNY Mellon Dynamic Value Fund Class I has an annualized alpha of 0.78%, beta of 0.96, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.
- With beta of 0.96 and R2 of 0.84, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.78%
- Beta
- 0.96
- R²
- 0.84
- Upside Capture
- 97.21%
- Downside Capture
- 96.13%
Expense Ratio
DRGVX has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DRGVX ranks 83 for risk / return — in the top 83% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BNY Mellon Dynamic Value Fund Class I (DRGVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DRGVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.37 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.54 | 2.78 | +1.75 |
| Martin ratioReturn relative to average drawdown | 16.59 | 12.44 | +4.15 |
Dividends
Dividend History
BNY Mellon Dynamic Value Fund Class I provided a 5.97% dividend yield over the last twelve months, with an annual payout of $3.39 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.39 | $3.39 | $3.05 | $2.20 | $3.09 | $8.92 | $1.09 | $1.33 | $5.51 | $4.40 | $1.12 | $5.41 |
Dividend yield | 5.97% | 6.88% | 6.87% | 5.31% | 7.99% | 21.73% | 2.85% | 3.52% | 17.87% | 10.95% | 2.89% | 16.07% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon Dynamic Value Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.39 | $3.39 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.05 | $3.05 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.20 | $2.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.09 | $3.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.92 | $8.92 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon Dynamic Value Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon Dynamic Value Fund Class I was 42.60%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current BNY Mellon Dynamic Value Fund Class I drawdown is 0.79%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -42.60%Mar 2020 | 2mo 2d | 8mo 6d | 10mo 8dJan 2020 - Nov 2020 |
Rate-hike selloffLate 2018 | -21.86%Dec 2018 | 10mo 29d | 10mo 12d | 1y 9moJan 2018 - Nov 2019 |
2016 correction2016 | -18.98%Feb 2016 | 7mo 22d | 6mo 21d | 1y 2moJun 2015 - Aug 2016 |
2025 selloff2025 | -17.01%Apr 2025 | 4mo 7d | 2mo 26d | 7mo 3dDec 2024 - Jul 2025 |
Bear market2022 | -15.42%Sep 2022 | 5mo 9d | 2mo 4d | 7mo 13dApr 2022 - Nov 2022 |
Drawdown Indicators
| DRGVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.60% | -56.78% | +14.18% |
Max Drawdown (1Y)Largest decline over 1 year | -6.65% | -9.10% | +2.45% |
Max Drawdown (3Y)Largest decline over 3 years | -17.01% | -18.90% | +1.89% |
Max Drawdown (5Y)Largest decline over 5 years | -17.01% | -25.43% | +8.42% |
Max Drawdown (10Y)Largest decline over 10 years | -42.60% | -33.92% | -8.68% |
Current DrawdownCurrent decline from peak | -0.79% | -1.80% | +1.01% |
Average DrawdownAverage peak-to-trough decline | -4.32% | -10.71% | +6.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 2.03% | -0.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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