BNY Mellon Dynamic Value Fund Class Y (DRGYX)

Fund Assets	1.92B
Expense Ratio	0.64%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	3.46
Dividend Yield	7.53%
Dividend Growth	56.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2024

Previous Close	45.90
YTD Return	3.64%
1-Year Return	11.63%
5-Year Return	121.91%
52-Week Low	40.12
52-Week High	51.44
Beta (5Y)	n/a
Holdings	69
Inception Date	Jul 1, 2013

About DRGYX

DRGYX was founded on 2013-07-01. The Fund's investment strategy focuses on Capital Apprec with 0.65% total expense ratio. The minimum amount to invest in BNY Mellon Advantage Funds, Inc: BNY Mellon Dynamic Value Fund; Class Y Shares is $1,000,000 on a standard taxable account. BNY Mellon Advantage Funds, Inc: BNY Mellon Dynamic Value Fund; Class Y Shares seeks capital appreciation. It will seek to achieve this investment objective by investing principally in a portfolio of publicly-traded equity securities of domestic and foreign issuers which would be characterized as "value" companies according to criteria established by The Dreyfus Corporation.

• Category: Large Value
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DRGYX
• Share Class: Class Y
• Index: Russell 1000 Value TR

Performance

DRGYX had a total return of 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRVIX	Vanguard	Vanguard Russell 1000 Value Index Fund Institutional Shares	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DRGVX	Class I	0.68%
DAGVX	Class A	0.93%
DCGVX	Class C	1.68%

Top 10 Holdings

31.21% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	4.77%
JPMorgan Chase & Co.	JPM	4.14%
Johnson & Johnson	JNJ	3.21%
Bank of America Corporation	BAC	3.19%
UnitedHealth Group Incorporated	UNH	2.88%
AT&T Inc.	T	2.86%
Cisco Systems, Inc.	CSCO	2.75%
Danaher Corporation	DHR	2.58%
Medtronic plc	MDT	2.42%
Aon plc	AON	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2024	$3.4575	Dec 4, 2024
Dec 6, 2023	$2.2097	Dec 6, 2023
Dec 6, 2022	$3.6542	Dec 6, 2022
Dec 8, 2021	$9.7261	Dec 8, 2021
Dec 8, 2020	$1.1043	Dec 8, 2020
Dec 10, 2019	$1.3451	Dec 10, 2019