# BNY Mellon Global Real Return Fund

BNY Mellon Global Real Return Fund is a registered fund series of BNY Mellon Advantage Funds, Inc. (series S000028808). Net assets $855.1M as of 2026-04-30.

## Profile

- Series ID: S000028808
- Registrant: BNY Mellon Advantage Funds, Inc.
- LEI: 5493000A8ZNCNJ3H1S06
- Net assets: $855.1M
- Total assets: $917.4M
- As of: 2026-04-30

## 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 (187 reported)

_Showing 15 of 187 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | $50.6M | 591.72% |
| [Dreyfus Institutional Preferred Money Market Funds](https://search.stillhousedata.com/security/26200T208) | — | $43.6M | 509.52% |
| MERRILL LYNCH BV | — | $43.0M | 502.73% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $36.9M | 432.10% |
| [SPDR GOLD TRUST](https://search.stillhousedata.com/security/78463V107) | — | $35.3M | 413.06% |
| [ISHARES GOLD TRUST](https://search.stillhousedata.com/security/464285204) | — | $31.3M | 366.48% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | — | $31.0M | 362.67% |
| UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE | — | $21.3M | 249.52% |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $21.3M | 249.09% |
| [GRANITESHARES GOLD TRUST](https://search.stillhousedata.com/security/38748G101) | — | $18.2M | 212.99% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $14.4M | 168.68% |
| [EXXON MOBIL CORP](https://search.stillhousedata.com/security/30231G102) | — | $13.3M | 155.70% |
| NEW ZEALAND, HER MAJESTY THE QUEEN IN RIGHT OF - DEBT MANAGEMENT OFFICE OF THE TREASURY | — | $13.3M | 155.25% |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | — | $11.9M | 139.27% |
| TOTALENERGIES SE | — | $11.7M | 136.42% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $855.1M |
| 2026-01-31 | $866.0M |
| 2025-10-31 | $867.3M |
| 2025-07-31 | $859.1M |
| 2025-04-30 | $872.0M |
| 2025-01-31 | $961.7M |
| 2024-10-31 | $987.9M |
| 2024-07-31 | $1.1B |

## 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/S000028808.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.