# BNY Mellon Dynamic Total Return Fund

BNY Mellon Dynamic Total Return Fund is a registered fund series of BNY Mellon Advantage Funds, Inc. (series S000011967). Net assets $77.1M as of 2025-07-31.

## Profile

- Series ID: S000011967
- Registrant: BNY Mellon Advantage Funds, Inc.
- LEI: 3IX50J1I91RC5OKDEU06
- Net assets: $77.1M
- Total assets: $79.1M
- As of: 2025-07-31

## 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 (150 reported)

_Showing 15 of 150 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797MG9) | — | $61.7M | 8001.68% |
| DREYFUS INSTITUTIONAL PREFERRE | — | $5.0M | 645.18% |
| [VanEck J. P. Morgan EM Local Currency Bond ETF](https://search.stillhousedata.com/security/92189H300) | — | $3.5M | 459.59% |
| CHICAGO MERCANTILE EXCHANGE INC. | 3EQ5C 8 C6050 | $485K | 62.93% |
| CHICAGO MERCANTILE EXCHANGE INC. | ESU5 | $221K | 28.68% |
| CHICAGO MERCANTILE EXCHANGE INC. | ESU5C 9 C6375 | $178K | 23.03% |
| Bank of America, National Association | — | $114K | 14.78% |
| ICE FUTURES EUROPE | QSX5 | $114K | 14.72% |
| RBC DOMINION SECURITIES INC. | — | $96K | 12.45% |
| Citibank, National Association | — | $92K | 11.94% |
| MORGAN STANLEY & CO. LLC | — | $88K | 11.47% |
| NEW YORK MERCANTILE EXCHANGE, INC. | NGZ25 | $84K | 10.88% |
| OSAKA EXCHANGE,INC | TPU5 | $83K | 10.71% |
| CHICAGO MERCANTILE EXCHANGE INC. | ESU5P 9 P6150 | $82K | 10.57% |
| Citibank, National Association | — | $71K | 9.23% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-07-31 | $77.1M |
| 2025-04-30 | $78.2M |
| 2025-01-31 | $85.6M |
| 2024-10-31 | $90.3M |
| 2024-07-31 | $93.2M |
| 2024-04-30 | $93.9M |
| 2024-01-31 | $97.6M |
| 2023-10-31 | $104.6M |

## 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/S000011967.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.