# BNY Mellon Midcap Value Fund

BNY Mellon Midcap Value Fund is a registered fund series of BNY Mellon Advantage Funds, Inc. (series S000000461). Net assets $393.4M as of 2026-05-31.

## Profile

- Series ID: S000000461
- Registrant: BNY Mellon Advantage Funds, Inc.
- LEI: 549300XSOPMF9SPVYS44
- Net assets: $393.4M
- Total assets: $393.8M
- As of: 2026-05-31

## Advisers

- [BNY Mellon Investment Adviser, Inc. (Advisor)](https://search.stillhousedata.com/firm/105642)
- [Newton Investment Management Limited (Subadvisor)](https://search.stillhousedata.com/firm/111208)
- [Newton Investment Management North America, LLC (Subadvisor)](https://search.stillhousedata.com/firm/312937)

## Top holdings (78 reported)

_Showing 15 of 78 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Institutional Preferred Money Market Funds](https://search.stillhousedata.com/security/26200T208) | — | $14.1M | 358.42% |
| [ASSURANT INC](https://search.stillhousedata.com/security/04621X108) | AIZ | $10.4M | 264.68% |
| [DOMINION ENERGY INC](https://search.stillhousedata.com/security/25746U109) | D | $8.3M | 209.77% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $8.0M | 203.89% |
| [AKAMAI TECHNOLOGIES INC](https://search.stillhousedata.com/security/00971T101) | AKAM | $7.8M | 199.05% |
| [NUCOR CORP](https://search.stillhousedata.com/security/670346105) | NUE | $7.6M | 192.28% |
| [VALERO ENERGY CORP](https://search.stillhousedata.com/security/91913Y100) | VLO | $7.4M | 187.67% |
| [EXELON CORP](https://search.stillhousedata.com/security/30161N101) | EXC | $7.4M | 186.88% |
| [ON SEMICONDUCTOR CORP](https://search.stillhousedata.com/security/682189105) | ON | $7.3M | 186.33% |
| [FIRST HORIZON CORP](https://search.stillhousedata.com/security/320517105) | FHN | $7.2M | 182.25% |
| WEATHERFORD INTERNATIONAL PLC | WFRD | $7.2M | 181.80% |
| DATABRICKS INC | 1023727D | $6.8M | 173.67% |
| [DIAMONDBACK ENERGY INC](https://search.stillhousedata.com/security/25278X109) | FANG | $6.8M | 173.25% |
| [HEALTHPEAK PROPERTIES INC](https://search.stillhousedata.com/security/42250P103) | DOC | $6.6M | 168.94% |
| [MKS INC](https://search.stillhousedata.com/security/55306N104) | MKSI | $6.6M | 166.89% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $393.4M |
| 2026-02-28 | $388.6M |
| 2025-11-30 | $386.4M |
| 2025-08-31 | $390.1M |
| 2025-05-31 | $376.5M |
| 2025-02-28 | $391.8M |
| 2024-11-30 | $426.0M |
| 2024-08-31 | $409.7M |

## More

- [Registrant: BNY Mellon Advantage Funds, Inc.](https://search.stillhousedata.com/registrant/914775)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000461.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.