# BNY Mellon Dynamic Value Fund

BNY Mellon Dynamic Value Fund is a registered fund series of BNY Mellon Advantage Funds, Inc. (series S000000498). Net assets $12.1B as of 2026-05-31.

## Profile

- Series ID: S000000498
- Registrant: BNY Mellon Advantage Funds, Inc.
- LEI: 549300SDV4Y0Z7K4RZ40
- Net assets: $12.1B
- Total assets: $12.1B
- 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 (85 reported)

_Showing 15 of 85 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/46625H100) | JPM | $412.8M | 340.68% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | AMZN | $400.6M | 330.62% |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | UNH | $380.6M | 314.06% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | CSCO | $354.0M | 292.11% |
| [APPLIED MATERIALS INC](https://search.stillhousedata.com/security/038222105) | AMAT | $333.1M | 274.87% |
| [BERKSHIRE HATHAWAY INC](https://search.stillhousedata.com/security/084670702) | BRK/B | $315.9M | 260.72% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | JNJ | $304.2M | 251.02% |
| [ASSURANT INC](https://search.stillhousedata.com/security/04621X108) | AIZ | $303.2M | 250.25% |
| [TEXAS INSTRUMENTS INC](https://search.stillhousedata.com/security/882508104) | TXN | $297.0M | 245.06% |
| [SLB LTD](https://search.stillhousedata.com/security/806857108) | SLB | $281.0M | 231.88% |
| [COLGATE-PALMOLIVE COMPANY](https://search.stillhousedata.com/security/194162103) | CL | $278.0M | 229.45% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | GOOGL | $277.6M | 229.07% |
| [DELTA AIR LINES INC](https://search.stillhousedata.com/security/247361702) | DAL | $233.8M | 192.95% |
| [NEWMONT CORP](https://search.stillhousedata.com/security/651639106) | NEM | $213.3M | 175.99% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/617446448) | MS | $209.2M | 172.63% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $12.1B |
| 2026-02-28 | $11.3B |
| 2025-11-30 | $10.2B |
| 2025-08-31 | $9.1B |
| 2025-05-31 | $8.2B |
| 2025-02-28 | $7.9B |
| 2024-11-30 | $7.4B |
| 2024-08-31 | $6.4B |

## 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/S000000498.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.