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Bny Mellon Dynamic Value Fund Class Y: (MF: DRGYX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$47.29 USD
-0.61 (-1.27%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.94 | 18 |
| 3 months | 5.07 | 76 |
| 6 months | 7.94 | 18 |
| 1 Year | 16.03 | 21 |
| 3 Year | 16.62 | 48 |
| 5 Year | 20.09 | 1 |
| 10 Year | 11.71 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 16.03 |
| 5 Year | 20.09 |
| 10 Year | 11.71 |
| Since Inception | 11.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.73 | 5.07 | NA | NA |
| 2024 | 9.55 | -1.39 | 9.04 | -1.42 |
| 2023 | 0.51 | 3.74 | 0.52 | 7.73 |
| 2022 | 3.73 | -11.32 | -2.68 | 15.13 |
| 2021 | 13.45 | 7.02 | 0.75 | 9.28 |
| 2020 | -30.59 | 16.98 | 6.16 | 20.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.94 | 16.11 | 12.93 | 3.07 | 33.71 | 3.94 | 27.13 | -10.39 | 15.15 | 18.53 | -2.04 |
| % Total Return Rel to Index | 1.74 | -8.90 | -13.31 | 21.28 | 5.02 | -14.45 | -4.35 | -6.00 | -6.64 | 6.59 | -3.43 |
| % Total Return Rel to Peer | 2.80 | -3.27 | -10.06 | 22.77 | 11.65 | -15.96 | -1.28 | -3.53 | -5.52 | 10.71 | -0.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.57 | 0.43 | 0.39 | 0.59 | 0.32 | 0.67 | 0.75 | 0.49 | 0.55 | 0.00 |
| % Yield | 0.00 | 1.14 | 1.22 | 0.89 | 1.13 | 0.78 | 1.66 | 2.03 | 1.07 | 1.34 | 0.00 |
| Capital Gains ($) | 0.00 | 3.25 | 1.77 | 3.26 | 9.13 | 0.78 | 0.68 | 4.84 | 3.90 | 0.56 | 5.41 |
| Expense Ratio | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | 0.65 | 0.65 | 0.64 | 0.71 | 0.73 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%