BNY Mellon Dynamic Value Fund
BNY Mellon Advantage Funds, Inc. · Series S000000498 · 4 share classes
data updated 2026-08-17
Fund profile
As filed in the prospectus · 2025 Q4
The fund seeks capital appreciation.
The fund invests at least 80% of its net assets in stocks selected through quantitative and fundamental research by its sub-adviser, Newton Investment Management North America, LLC, using a bottom-up approach that emphasizes value, sound business fundamentals, and positive momentum. The fund may hold up to 30% of net assets in foreign securities. The sub-adviser typically sells a stock when it identifies a more attractive alternative, when valuation becomes excessive, or when fundamentals deteriorate, such as loss of competitive advantage or weakening capital structure. Active and frequent trading may increase portfolio turnover.
| Share class | Gross | Net |
|---|---|---|
| DAGVX | 0.94% | 0.93% |
| DCGVX | 1.71% | 1.68% |
| DRGVX | 0.71% | 0.68% |
| DRGYX | 0.63% | 0.63% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 95.20% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.62% |
| Cash & short-term | 0.54% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — |
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc.BRK/B | 3.44% | $504.95 | $388.78M | 769.9K |
| JPM | JPMorgan Chase & Co.JPM | 3.05% | $300.30 | $344.99M | 1.1M |
| XOM | Exxon Mobil Corp.XOM | 3.03% | $152.50 | $343.20M | 2.3M |
| CSCO | Cisco Systems, Inc.CSCO | 3.00% | $79.46 | $339.65M | 4.3M |
| JNJ | Johnson & JohnsonJNJ | 2.91% | $248.43 | $329.23M | 1.3M |
| AIZ | Assurant Inc.AIZ | 2.67% | $229.59 | $302.33M | 1.3M |
| AMAT | Applied Materials Inc.AMAT | 2.55% | $372.30 | $288.76M | 775.6K |
| LHX | L3 Harris Technologies IncLHX | 2.28% | $364.54 | $257.63M | 706.7K |
| TXN | Texas Instruments Inc.TXN | 2.22% | $212.11 | $250.98M | 1.2M |
| UNH | UnitedHealth Group Inc.UNH | 2.05% | $293.27 | $232.32M | 792.2K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-02-28 — not a live quote, and not what the fund paid.
Top 10 positions are 27.20% of net assets, top 25 51.40%, across 83 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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