BNY Mellon Dynamic Total Return Fund Class A (AVGAX)
| Fund Assets | 108.73M |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 8.74% |
| Dividend Growth | 90.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 13.65 |
| YTD Return | -1.37% |
| 1-Year Return | 0.38% |
| 5-Year Return | 22.57% |
| 52-Week Low | 13.19 |
| 52-Week High | 15.25 |
| Beta (5Y) | n/a |
| Holdings | 170 |
| Inception Date | May 2, 2006 |
About AVGAX
AVGAX was founded on 2006-05-02. The Fund's investment strategy focuses on Alt Global Macro with 1.44% total expense ratio. The minimum amount to invest in BNY Mellon Advantage Funds, Inc: BNY Mellon Dynamic Total Return Fund; Class A Shares is $1,000 on a standard taxable account. BNY Mellon Advantage Funds, Inc: BNY Mellon Dynamic Total Return Fund; Class A Shares seeks total return. AVGAX normally invests in instruments that provide investment exposure to global equity, bond and currency markets, and in fixed-income securities. AVGAX focuses on the major developed capital markets of the world, such as the U.S., Canada, Japan, Australia and Western Europe.
Performance
AVGAX had a total return of 0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.
Top 10 Holdings
171.28% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | WIB.0 08.07.25 | 40.70% |
| E-mini S&P 500 Future June 25 | n/a | 25.28% |
| Forward Exchange Contract Usd | n/a | 19.22% |
| Dtr Commodity Fund Ltd. | n/a | 16.33% |
| Forward Exchange Contract Gbp | n/a | 15.87% |
| Forward Exchange Contract Usd | n/a | 14.70% |
| Forward Exchange Contract Usd | n/a | 12.73% |
| Forward Exchange Contract Jpy | n/a | 12.12% |
| Forward Exchange Contract Nok | n/a | 7.90% |
| Long Gilt Future June 25 | n/a | 6.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.2655 | Dec 18, 2024 |
| Dec 19, 2023 | $0.6645 | Dec 19, 2023 |
| Dec 20, 2022 | $0.184 | Dec 20, 2022 |
| Dec 20, 2021 | $2.8174 | Dec 20, 2021 |
| Dec 23, 2019 | $0.5044 | Dec 23, 2019 |
| Dec 20, 2018 | $0.1338 | Dec 20, 2018 |