BNY Mellon Global Real Return Fund - Class C (DRRCX)

Fund Assets	2.42B
Expense Ratio	1.93%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	4.24%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	14.64
YTD Return	-0.82%
1-Year Return	-0.31%
5-Year Return	17.05%
52-Week Low	13.67
52-Week High	15.83
Beta (5Y)	n/a
Holdings	161
Inception Date	May 12, 2010

About DRRCX

The Fund's investment strategy focuses on Abs Return with 1.9% total expense ratio. The minimum amount to invest in BNY Mellon Advantage Funds, Inc: BNY Mellon Global Real Return Fund; Class C Shares is $1,000 on a standard taxable account. BNY Mellon Advantage Funds, Inc: BNY Mellon Global Real Return Fund; Class C Shares seeks total return. To pursue its goal, the Fund allocates its investments among global equities, bonds and cash, and generally to a lesser extent, other asset classes. DRRCX's investments will be focused globally among the developed and emerging capital markets of the world.

• Category: Tactical Allocation
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: DRRCX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

DRRCX had a total return of -0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DRRYX	Class Y	0.87%
DRRIX	Class I	0.93%
DRRAX	Class A	1.18%

Top 10 Holdings

83.34% of assets

Name	Symbol	Weight
Forward Exchange Contract Usd	n/a	23.54%
Forward Exchange Contract Usd	n/a	15.28%
United States Treasury Notes 4.33285%	TF.0 01.31.27	7.49%
United States Treasury Notes 4.47985%	TF.0 01.31.26	6.78%
United States Treasury Notes 1.25%	TII.1.25 04.15.28	6.27%
Grr Commodity Fund Ltd	n/a	5.76%
Merrill Lynch B.V. 0%	n/a	5.29%
Dreyfus Instl Preferred Gov Plus MMkt	n/a	4.69%
Forward Exchange Contract Eur	n/a	4.41%
Forward Exchange Contract Jpy	n/a	3.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.6244	Dec 30, 2024
Dec 29, 2022	$1.2256	Dec 29, 2022
Dec 30, 2021	$0.1398	Dec 30, 2021
Dec 30, 2020	$0.0807	Dec 30, 2020
Dec 30, 2019	$0.210	Dec 30, 2019
Dec 28, 2018	$0.357	Dec 28, 2018