# BNY Mellon Dynamic Value Fund A (DAGVX)

> Source: Nexqual · https://nexqual.com/DAGVX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, BNY Mellon Dynamic Value Fund A (DAGVX), nexqual.com/DAGVX" · informational, not investment advice.

**Price:** USD 58.01 (-0.53% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 58.32 · day 58.01–58.01 · 52w 47.99–59.14 · market cap null · NAS

## Key facts
- 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)
|  | 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) |

## Peers
PSLAX (Putnam Small Cap Value A Shares) USD 17.87 -0.00% · HRTVX (Heartland Value Fund Investor C) USD 60.2 -0.00% · BPSCX (Boston Partners Small Cap Value) USD 27.51 -0.00% · MUHLX (Muhlenkamp Fund) USD 86.8 -0.00% · BUFSX (Buffalo Small Cap Fund Inc.) USD 16.28 -0.00%

## More
Full page: https://nexqual.com/DAGVX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt