BNY Mellon Dynamic Value Fund Y (DRGYX)
49.40
-0.05
(-0.10%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.63% | 10.40B | 1.74% | 95.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.021B | 19.65% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. It will seek to achieve this investment objective by investing principally in a portfolio of publicly-traded equity securities of domestic and foreign issuers which would be characterized as "value" companies according to criteria established by The Dreyfus Corporation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
3
-1.391B
Peer Group Low
2.015B
Peer Group High
1 Year
% Rank:
2
2.021B
-7.919B
Peer Group Low
8.601B
Peer Group High
3 Months
% Rank:
2
-2.483B
Peer Group Low
4.261B
Peer Group High
3 Years
% Rank:
2
-11.51B
Peer Group Low
11.79B
Peer Group High
6 Months
% Rank:
2
-5.060B
Peer Group Low
4.371B
Peer Group High
5 Years
% Rank:
2
-14.06B
Peer Group Low
40.52B
Peer Group High
YTD
% Rank:
2
-7.806B
Peer Group Low
6.989B
Peer Group High
10 Years
% Rank:
3
-28.09B
Peer Group Low
72.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Johnson & Johnson | 3.92% | 207.03 | 0.06% |
| Berkshire Hathaway, Inc. | 3.70% | 502.80 | -0.18% |
| JPMorgan Chase & Co. | 3.55% | 322.30 | -0.35% |
| Cisco Systems, Inc. | 3.30% | 77.05 | -0.47% |
| Bank of America Corp. | 3.04% | 55.00 | -0.51% |
| Assurant, Inc. | 2.83% | 240.97 | -0.48% |
| CRH Plc | 2.78% | 124.81 | -0.79% |
| Medtronic Plc | 2.76% | 96.08 | -0.60% |
| Amazon.com, Inc. | 2.68% | 230.79 | -0.75% |
| Exxon Mobil Corp. | 2.65% | 120.34 | -0.54% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. It will seek to achieve this investment objective by investing principally in a portfolio of publicly-traded equity securities of domestic and foreign issuers which would be characterized as "value" companies according to criteria established by The Dreyfus Corporation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 76 |
| Stock | |
| Weighted Average PE Ratio | 24.17 |
| Weighted Average Price to Sales Ratio | 3.380 |
| Weighted Average Price to Book Ratio | 4.217 |
| Weighted Median ROE | 17.93% |
| Weighted Median ROA | 6.58% |
| ROI (TTM) | 11.14% |
| Return on Investment (TTM) | 11.14% |
| Earning Yield | 0.0494 |
| LT Debt / Shareholders Equity | 0.7336 |
| Number of Equity Holdings | 74 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 12.66% |
| EPS Growth (3Y) | 3.29% |
| EPS Growth (5Y) | 8.60% |
| Sales Growth (1Y) | 5.89% |
| Sales Growth (3Y) | 6.81% |
| Sales Growth (5Y) | 6.44% |
| Sales per Share Growth (1Y) | 6.76% |
| Sales per Share Growth (3Y) | 9.05% |
| Operating Cash Flow - Growth Rate (3Y) | 1.23% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DRGYX", "name") |
| Broad Asset Class: =YCI("M:DRGYX", "broad_asset_class") |
| Broad Category: =YCI("M:DRGYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DRGYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |