DAGVX Performance — BNY Mellon Dynamic Value Fund, Class A
Data updated: 2026-07-24
DAGVX returned +13.06% year to date and +29.64% over one year to May 2026. Annualised returns are +21.14% over 3 years and +14.25% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $178, against $165 for the category, and to $130 over one year, against $124. Volatility over the past three years was 12.06% a year. In the 12 months to May 2026 the fund took in a net $2.0B, and assets reached $12.12B.
DAGVX Growth of $100
What $100 invested in BNY Mellon Dynamic Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | DAGVX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $130 | $124 |
| 3 years (Jun 2023 – May 2026) | $178 | $165 |
| 5 years (Jun 2021 – May 2026) | $195 | $163 |
| Since data start (Sep 2019 – May 2026) | $279 | $223 |
DAGVX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.06% |
| 1 year | +29.64% |
| 3 years (annualised) | +21.14% |
| 5 years (annualised) | +14.25% |
DAGVX Annual Returns
Calendar-year total returns of BNY Mellon Dynamic Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.06% |
| 2025 | +18.21% |
| 2024 | +15.80% |
| 2023 | +12.61% |
| 2022 | +2.80% |
| 2021 | +33.34% |
| 2020 | +3.66% |
| 2019 (Sep–Dec) | +12.57% |
DAGVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +2.1% | −4.2% | +7.8% | +2.6% | — | — | — | — | — | — | — |
| 2025 | +4.9% | +1.0% | −3.1% | −4.0% | +4.6% | +4.5% | +0.2% | +3.7% | +0.7% | +0.6% | +2.5% | +1.6% |
| 2024 | +0.5% | +3.3% | +5.5% | −4.0% | +3.7% | −1.0% | +3.9% | +3.2% | +1.6% | −0.2% | +6.0% | −6.9% |
| 2023 | +4.0% | −3.1% | −0.3% | +2.1% | −4.4% | +6.2% | +3.9% | −0.8% | −2.6% | −2.1% | +6.2% | +3.6% |
| 2022 | −1.9% | +1.7% | +3.9% | −6.0% | +2.7% | −8.2% | +6.7% | −1.5% | −7.5% | +11.9% | +6.2% | −3.2% |
| 2021 | +0.4% | +8.3% | +4.3% | +5.4% | +2.8% | −1.2% | +1.0% | +2.8% | −2.9% | +5.6% | −3.5% | +7.2% |
| 2020 | −3.6% | −10.2% | −19.9% | +11.9% | +3.9% | +0.6% | +4.0% | +4.8% | −2.6% | +0.6% | +14.4% | +4.8% |
| 2019 | — | — | — | — | — | — | — | — | +4.0% | +1.2% | +2.9% | +4.0% |
DAGVX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.06%
- 3-year Sharpe ratio: 1.38 (vs 4.5% risk-free rate)
- Best month: +7.75% (Apr 2026)
- Worst month: −6.92% (Dec 2024)
DAGVX Fund Flows
Monthly money in and out of BNY Mellon Dynamic Value Fund, from SEC Form N-PORT.
- 12-month net flow: $2.0B
- 12-month gross sales (incl. reinvestments): $4.6B
- Sales ÷ redemptions: 1.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $280.4M | $236.9M | $43.5M |
| Apr 2026 | $256.2M | $306.3M | −$50.1M |
| Mar 2026 | $346.1M | $235.6M | $110.5M |
| Feb 2026 | $354.0M | $232.1M | $121.9M |
| Jan 2026 | $420.8M | $254.0M | $166.8M |
| Dec 2025 | $926.1M | $295.9M | $630.2M |
| Nov 2025 | $308.3M | $145.7M | $162.6M |
| Oct 2025 | $432.6M | $262.0M | $170.6M |
| Sep 2025 | $475.8M | $134.6M | $341.2M |
| Aug 2025 | $278.1M | $131.0M | $147.1M |
| Jul 2025 | $276.3M | $230.6M | $45.7M |
| Jun 2025 | $204.6M | $130.7M | $73.9M |
DAGVX Assets Under Management
Net assets of BNY Mellon Dynamic Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $12.12B |
| 2026-02-28 | $11.32B |
| 2025-11-30 | $10.20B |
| 2025-08-31 | $9.14B |
| 2025-05-31 | $8.16B |
| 2025-02-28 | $7.85B |
| 2024-11-30 | $7.36B |
| 2024-08-31 | $6.44B |
| 2024-05-31 | $5.71B |
| 2024-02-29 | $4.83B |
| 2023-11-30 | $3.77B |
| 2023-08-31 | $3.18B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.