DRGYX — BNY Mellon Dynamic Value Fund
Data updated: 2026-07-24
DRGYX — BNY Mellon Dynamic Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $12.12B AUM · 0.63% expense ratio · 19.3% 1-yr return. From SEC regulatory filings.
DRGYX Fund Overview
DRGYX — BNY Mellon Dynamic Value Fund is a US mutual fund managed by BNY Mellon Advantage Funds, Inc., categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Advantage Funds, Inc.
- Category: United States Large Cap Value Equity
- Assets under management: $12.12B
- 1-year return: 19.3%
- Ticker: DRGYX
- SEC CIK: 0000914775
- SEC series ID: S000000498
- Share class ID: C000130427
DRGYX Holdings
Top 10 holdings of BNY Mellon Dynamic Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jp Morgan Chase & Company | 3.41% |
| Amazon.com, Inc. | 3.31% |
| Unitedhealth Group, Inc. | 3.14% |
| Cisco Systems, Inc. | 2.92% |
| Applied Materials, Inc. | 2.75% |
| Berkshire Hathaway, Inc. | 2.61% |
| Johnson & Johnson | 2.51% |
| Assurant, Inc. | 2.50% |
| Texas Instruments, Inc. | 2.45% |
| Slb Ltd. | 2.32% |
DRGYX Portfolio Allocation
Asset-class allocation of BNY Mellon Dynamic Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
DRGYX Performance
Total returns for DRGYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 19.3% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 16.0% |
DRGYX Risk Information
Risk metrics for DRGYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
DRGYX Costs and Fees
DRGYX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 95%
- Brokerage commissions: 5.57 bps of average net assets (SEC N-CEN)
DRGYX Cashflows
Over the 12 months to 2026-02, BNY Mellon Dynamic Value Fund had net inflows of $2.36B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $121.91M |
| 2026-01 | $166.83M |
| 2025-12 | $630.20M |
| 2025-11 | $162.59M |
| 2025-10 | $170.59M |
| 2025-09 | $341.16M |
DRGYX Debt Constituents
No individual debt constituents are reported in BNY Mellon Dynamic Value Fund's latest SEC N-PORT filing.
DRGYX Prospectus and SEC Filings
Official BNY Mellon Dynamic Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.