BNY Mellon Opportunistic Midcap Value Fund — new fund registration

BNY Mellon Advantage Funds, Inc. registered fund series on Form NT NPORT-EX, filed 2020-04-22. Featured series: BNY Mellon Opportunistic Midcap Value Fund.

Registration

• Registrant / trust: BNY Mellon Advantage Funds, Inc.
• CIK: 0000914775
• Form: NT NPORT-EX
• Filed: 2020-04-22
• State of incorporation: MD
• Accession: 0001775697-20-000686
• Reported net assets: $393.4M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.16%
• Management fee: 0.75%
• Net expense ratio: 1.09%
• Other expenses: 0.41%

Investment objective

The fund seeks to surpass the performance of the Russell Midcap Value Index.

Advisers

• BNY Mellon Investment Adviser, Inc. (Advisor)
• Newton Investment Management Limited (Subadvisor)
• Newton Investment Management North America, LLC (Subadvisor)

Other filings by this registrant (15)

• NT NPORT-P — 2024-01-30
• NT NPORT-P — 2024-01-30
• NT NPORT-P — 2024-01-30
• NT NPORT-P — 2024-01-30
• NT NPORT-P — 2022-09-30
• NT NPORT-P — 2022-09-30
• NT NPORT-P — 2022-09-30
• NT NPORT-P — 2022-09-30
• NT NPORT-EX — 2020-04-22
• NT NPORT-EX — 2020-04-22
• NT NPORT-EX — 2020-04-22
• NT NPORT-EX — 2020-04-22

More

• Registrant profile: BNY Mellon Advantage Funds, Inc.
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