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-CEN
Annual report (registered investment company)
4 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 22
N-CEN
Annual report (registered investment company)
1 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
28 Oct 22
N-PX
Annual report of proxy voting record
23 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Apr 22
N-CEN
Annual report (registered investment company)
11 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 21
N-CEN
Annual report (registered investment company)
4 Nov 21
Latest ownership filings
NPORT-P
BNY Mellon Technology Growth Fund (Nov 2022 report)
27 Jan 23
NPORT-P
BNY Mellon Dynamic Value Fund (Nov 2022 report)
27 Jan 23
NPORT-P
BNY Mellon Opportunistic Small Cap Fund (Nov 2022 report)
27 Jan 23
NPORT-P
BNY Mellon Opportunistic Midcap Value Fund (Nov 2022 report)
27 Jan 23
NPORT-P
BNY Mellon Sustainable Balanced Fund (Oct 2022 report)
23 Dec 22
NPORT-P
BNY Mellon Dynamic Total Return Fund (Oct 2022 report)
23 Dec 22
NPORT-P
BNY Mellon Global Real Return Fund (Oct 2022 report)
23 Dec 22
NPORT-P
BNY Mellon Global Dynamic Bond Income Fund (Oct 2022 report)
23 Dec 22
NPORT-P
BNY Mellon Opportunistic Midcap Value Fund (Aug 2022 report)
24 Oct 22
NPORT-P
BNY Mellon Opportunistic Small Cap Fund (Aug 2022 report)
24 Oct 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Dynamic Total Return Fund | AVGAX, AVGCX, AVGRX, AVGYX | -1.48 | -3.42 | 1.53 | 158.89 mm | 114 | Oct 2022 |
| BNY Mellon Dynamic Value Fund | DAGVX, DCGVX, DRGVX, DRGYX | -7.51 | 11.90 | 6.23 | 2.41 bn | 78 | Nov 2022 |
| BNY Mellon Global Dynamic Bond Income Fund | DGDAX, DGDCX, DGDIX, DGDYX | -1.18 | -3.00 | -0.05 | 115.11 mm | 259 | Oct 2022 |
| BNY Mellon Global Real Return Fund | DRRAX, DRRCX, DRRIX, DRRYX | -0.63 | -2.93 | 0.19 | 3.53 bn | 154 | Oct 2022 |
| BNY Mellon Opportunistic Midcap Value Fund | DMCVX, DVLCX, DVLIX, DMCYX | -8.84 | 8.72 | 4.66 | 427.32 mm | 63 | Nov 2022 |
| BNY Mellon Opportunistic Small Cap Fund | DSCVX, DSCYX, DOPIX | -10.14 | 10.90 | 2.57 | 377.99 mm | 78 | Nov 2022 |
| 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 | -11.99 | 4.18 | 5.22 | 258.72 mm | 38 | Nov 2022 |