BNY Mellon Global Real Return Fund - Class Y (DRRYX)

Fund Assets	1.56B
Expense Ratio	0.87%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.83
Dividend Yield	5.32%
Dividend Growth	1,539.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	15.62
YTD Return	2.48%
1-Year Return	3.76%
5-Year Return	22.73%
52-Week Low	14.28
52-Week High	16.67
Beta (5Y)	n/a
Holdings	155
Inception Date	Jul 1, 2013

About DRRYX

The Fund's investment strategy focuses on Abs Return with 0.81% total expense ratio. The minimum amount to invest in BNY Mellon Advantage Funds, Inc: BNY Mellon Global Real Return Fund; Class Y Shares is $1,000,000 on a standard taxable account. BNY Mellon Advantage Funds, Inc: BNY Mellon Global Real Return Fund; Class Y 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. DRRYX's investments will be focused globally among the developed and emerging capital markets of the world.

• Fund Family: BNY Mellon Funds
• Category: Tactical Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: DRRYX
• Share Class: Class Y
• Index: Index is not available on Lipper Database

Performance

DRRYX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DRRIX	Class I	0.93%
DRRAX	Class A	1.18%
DRRCX	Class C	1.93%

Top 10 Holdings

85.15% of assets

Name	Symbol	Weight
Forward Exchange Contract Usd	n/a	21.06%
United States Treasury Notes 4.36861%	TF.0 01.31.27	12.77%
Forward Exchange Contract Usd	n/a	11.02%
Dreyfus Instl Preferred Gov Plus MMkt	n/a	7.04%
United States Treasury Notes 4.51561%	TF.0 01.31.26	6.19%
Long Gilt Future June 25	n/a	6.03%
United States Treasury Notes 1.25%	TII.1.25 04.15.28	5.77%
Forward Exchange Contract Gbp	n/a	5.54%
Grr Commodity Fund Ltd	n/a	5.47%
Merrill Lynch B.V. 0%	BAC.0 02.02.26 DMB1	4.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.8327	Dec 30, 2024
Dec 28, 2023	$0.0508	Dec 28, 2023
Dec 29, 2022	$1.4133	Dec 29, 2022
Dec 30, 2021	$0.3026	Dec 30, 2021
Dec 30, 2020	$0.2434	Dec 30, 2020
Dec 30, 2019	$0.368	Dec 30, 2019