BNY Mellon Dynamic Value Fund Class I (MF:DRGVX)

51.05 +0.27 (+0.53%)

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	50.78
Today's Range	48.36 - 51.05
52wk Range	40.23 - 51.97
Shares Outstanding	N/A
Dividend Yield	6.63%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.7%	+2.7%
1 Month	+4.4%	+4.4%
3 Month	+2.8%	+2.8%
6 Month	+5.4%	+5.4%
1 Year	+11.5%	+11.5%

Frequently Asked Questions

Is BNY Mellon Dynamic Value Fund Class I publicly traded?

Yes, BNY Mellon Dynamic Value Fund Class I is publicly traded.

What exchange does BNY Mellon Dynamic Value Fund Class I trade on?

BNY Mellon Dynamic Value Fund Class I trades on the US Mutual Funds

What is the ticker symbol for BNY Mellon Dynamic Value Fund Class I?

The ticker symbol for BNY Mellon Dynamic Value Fund Class I is DRGVX on the US Mutual Funds

What is the current price of BNY Mellon Dynamic Value Fund Class I?

The current price of BNY Mellon Dynamic Value Fund Class I is 51.05

When was BNY Mellon Dynamic Value Fund Class I last traded?

The last trade of BNY Mellon Dynamic Value Fund Class I was at 01/14/26 04:00 PM ET

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