BNY Mellon Dynamic Value Fund
BNY Mellon Advantage Funds, Inc. · Series S000000498 · 4 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.46% |
| Cash & short-term | 0.47% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +32.09% | +65.65% | +94.89% | 10.36% | -8.24% | |
| +31.12% | +61.87% | +87.58% | 10.35% | -8.55% | |
| +32.44% | +66.89% | +97.26% | 10.36% | -8.18% | |
| +32.51% | +67.06% | +97.68% | 10.36% | -8.15% |
These classes hold the same portfolio, so the 10.11pp spread over 5 years is the cost difference between them — roughly 2.02pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
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 |
|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE & COMPANYJPM | 3.41% | $299.31 | $412.82M | 1.4M |
| AMZN | AMAZON.COM INCAMZN | 3.31% | $270.64 | $400.63M | 1.5M |
| UNH | UNITEDHEALTH GROUP INCUNH | 3.14% | $380.31 | $380.56M | 1.0M |
| CSCO | CISCO SYSTEMS INCCSCO | 2.92% | $120.42 | $353.97M | 2.9M |
| AMAT | APPLIED MATERIALS INCAMAT | 2.75% | $450.06 | $333.08M | 740.1K |
| BRK/B | BERKSHIRE HATHAWAY INCBRK/B | 2.61% | $474.48 | $315.92M | 665.8K |
| JNJ | JOHNSON & JOHNSONJNJ | 2.51% | $225.33 | $304.18M | 1.3M |
| AIZ | ASSURANT INCAIZ | 2.50% | $248.87 | $303.24M | 1.2M |
| TXN | TEXAS INSTRUMENTS INCTXN | 2.45% | $305.68 | $296.96M | 971.5K |
| SLB | SLB LTDSLB | 2.32% | $54.55 | $280.98M | 5.2M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 27.91% of net assets, top 25 52.60%, across 85 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.
Sign in free