DVLCX — BNY Mellon Opportunistic Midcap Value Fund
Data updated: 2026-07-24
DVLCX — BNY Mellon Opportunistic Midcap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $393.37M AUM · 1.99% expense ratio · 13.8% 1-yr return. From SEC regulatory filings.
DVLCX Fund Overview
DVLCX — BNY Mellon Opportunistic Midcap Value Fund is a US mutual fund managed by BNY Mellon Advantage Funds, Inc., categorised as United States Mid 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 Mid Cap Value Equity
- Assets under management: $393.37M
- 1-year return: 13.8%
- Ticker: DVLCX
- SEC CIK: 0000914775
- SEC series ID: S000000461
- Share class ID: C000064720
DVLCX Holdings
Top 10 holdings of BNY Mellon Opportunistic Midcap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Institutional Preferred Money Market Funds | 3.58% |
| Assurant, Inc. | 2.65% |
| Dominion Energy, Inc. | 2.10% |
| Jazz Pharmaceuticals PLC | 2.04% |
| Akamai Technologies, Inc. | 1.99% |
| Nucor Corp. | 1.92% |
| Valero Energy Corp. | 1.88% |
| Exelon Corp. | 1.87% |
| On Semiconductor Corp. | 1.86% |
| First Horizon Corp. | 1.82% |
DVLCX Portfolio Allocation
Asset-class allocation of BNY Mellon Opportunistic Midcap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 3.6% |
DVLCX Performance
Total returns for DVLCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 13.8% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 6.9% |
DVLCX Risk Information
Risk metrics for DVLCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
DVLCX Costs and Fees
DVLCX costs about $199 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.99%
- Gross expense ratio: 1.99%
- Portfolio turnover: 65%
- Brokerage commissions: 6.44 bps of average net assets (SEC N-CEN)
DVLCX Cashflows
Over the 12 months to 2026-02, BNY Mellon Opportunistic Midcap Value Fund had net outflows of $8.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$8.01M |
| 2026-01 | −$3.26M |
| 2025-12 | $36.56M |
| 2025-11 | −$2.97M |
| 2025-10 | −$5.65M |
| 2025-09 | −$3.41M |
DVLCX Debt Constituents
No individual debt constituents are reported in BNY Mellon Opportunistic Midcap Value Fund's latest SEC N-PORT filing.
DVLCX Prospectus and SEC Filings
Official BNY Mellon Opportunistic Midcap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.