BNY Mellon Dynamic Value Fund A (DAGVX) Stock Price & Analysis
BNY Mellon Dynamic Value Fund A (DAGVX) closed at USD 58.01 on Friday, October 23, 2026, down 0.53% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 58.32; the Oct 23, 2026 session ranged USD 58.01–58.01 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 47.99–59.14 (NAS). Source: Nexqual, retrieved October 24, 2026 at 03:03 UTC.
Also available as compact Markdown for AI agents: nexqual.com/DAGVX.md
Key facts (DAGVX)
- Total return with dividends: 1Y +23.3% vs S&P 500 +13.4%; 5Y +93.9% vs S&P 500 +76.9%.
Total return (dividends reinvested) (DAGVX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +23.3% | +93.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +23.4% | +14.2% |
| Volatility (annualized) | 11.8% | 14.8% |
| Max drawdown | -6.7% (Feb 2026→Mar 2026) | -14.9% (Mar 2022→Sep 2022) |
Key Statistics (as of October 24, 2026 at 03:03 UTC)
| Price | USD 58.01 |
|---|---|
| Change | ▼ 0.53% (down) |
| Previous Close | USD 58.32 |
| Open | USD 58.01 |
| Day Range | USD 58.01 – 58.01 |
| 52-Week Range | USD 47.99 – 59.14 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (DAGVX)
Nexqual's technical model rates DAGVX "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 24, 2026 at 03:03 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 51.64 (neutral) |
| vs SMA50 | Above (USD 57.99) |
| MACD | 0.13 (positive) |
Financial Health Score (DAGVX)
Nexqual rates BNY Mellon Dynamic Value Fund A's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 03:03 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PSLAX | Putnam Small Cap Value A Shares | USD 17.87 | ▼ 0% |
| HRTVX | Heartland Value Fund Investor C | USD 60.2 | ▼ 0% |
| BPSCX | Boston Partners Small Cap Value | USD 27.51 | ▼ 0% |
| MUHLX | Muhlenkamp Fund | USD 86.8 | ▼ 0% |
| BUFSX | Buffalo Small Cap Fund Inc. | USD 16.28 | ▼ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 03:03 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt