Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Advantage Funds, Inc., DREYFUS FOCUS FUNDS INC, DREYFUS GROWTH & VALUE FUND INC, DREYFUS GROWTH & VALUE FUNDS INC
SEC CIK
IRS number
133851784
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Apr 24
N-CEN
Annual report (registered investment company)
5 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
N-CEN
Annual report (registered investment company)
3 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
26 Oct 23
N-PX
Annual report of proxy voting record
22 Aug 23
DEF 14A
Definitive proxy
8 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Apr 23
N-CEN
Annual report (registered investment company)
4 Jan 23
Latest ownership filings
NPORT-P
BNY Mellon Technology Growth Fund (Feb 2024 report)
18 Apr 24
NPORT-P
BNY Mellon Dynamic Value Fund (Feb 2024 report)
18 Apr 24
NPORT-P
BNY Mellon Opportunistic Small Cap Fund (Feb 2024 report)
18 Apr 24
NPORT-P
BNY Mellon Opportunistic Midcap Value Fund (Feb 2024 report)
18 Apr 24
NPORT-P
BNY Mellon Global Real Return Fund (Jan 2024 report)
27 Mar 24
NPORT-P
BNY Mellon Dynamic Total Return Fund (Jan 2024 report)
27 Mar 24
NPORT-P
BNY Mellon Global Dynamic Bond Income Fund (Jan 2024 report)
27 Mar 24
NT NPORT-P
BNY Mellon Technology Growth Fund (Nov 2023 report)
30 Jan 24
NT NPORT-P
BNY Mellon Opportunistic Midcap Value Fund (Nov 2023 report)
30 Jan 24
NT NPORT-P
BNY Mellon Opportunistic Small Cap Fund (Nov 2023 report)
30 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BNY Mellon Dynamic Total Return Fund | AVGAX, AVGCX, AVGRX, AVGYX | 0.22 | 2.30 | -2.27 | 104.81 mm | 184 | Oct 2023 |
BNY Mellon Dynamic Value Fund | DAGVX, DCGVX, DRGVX, DRGYX | 6.20 | 3.93 | -0.79 | 3.21 bn | 72 | Aug 2023 |
BNY Mellon Global Dynamic Bond Income Fund | DGDAX, DGDCX, DGDIX, DGDYX | -0.83 | -0.91 | -0.79 | 120.30 mm | 230 | Oct 2023 |
BNY Mellon Global Real Return Fund | DRRAX, DRRCX, DRRIX, DRRYX | -1.05 | -0.87 | -2.37 | 1.66 bn | 154 | Oct 2023 |
BNY Mellon Opportunistic Midcap Value Fund | DMCVX, DVLCX, DVLIX, DMCYX | 7.05 | 3.69 | -1.32 | 395.40 mm | 64 | Aug 2023 |
BNY Mellon Opportunistic Small Cap Fund | DSCVX, DSCYX, DOPIX | 8.94 | 5.23 | -4.83 | 340.19 mm | 81 | Aug 2023 |
BNY Mellon Structured Midcap Fund | DPSAX, DPSCX, DPSRX, DPSYX | -0.64 | 1.09 | 1.96 | 112.73 mm | 296 | Aug 2021 |
BNY Mellon Technology Growth Fund | DTGRX, DTGCX, DGVRX, DTEYX | 5.44 | 6.22 | -3.35 | 309.81 mm | 40 | Aug 2023 |