BNY Mellon Family of Funds > BNY Mellon Advantage Funds, Inc.
BNY Mellon Opportunistic Midcap Value Fund
$401.65M
Avg Monthly Net Assets
$407.27M
Total Assets
$474K
Total Liabilities
$406.79M
Net Assets
BNY Mellon Opportunistic Midcap Value Fund is a Mutual Fund in BNY Mellon Advantage Funds, Inc.
from BNY Mellon Family of Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $401.65M.
On July 24th, 2024 it reported 68 holdings, the largest
being CONSTELLATION ENERGY CORP (2.6%), ARAMARK (2.4%) and X9X9USD05574 (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BNY Mellon Opportunistic Midcap Value Fund - Class A | C000001288 | DMCVX | |
| BNY Mellon Opportunistic Midcap Value Fund - Class C | C000064720 | DVLCX | |
| BNY Mellon Opportunistic Midcap Value Fund - Class I | C000064721 | DVLIX | |
| BNY Mellon Opportunistic Midcap Value Fund - Class Y | C000130426 | DMCYX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADT INC | Long | Equity-common | US | $4M | 572K | 1.00 |
| AECOM | Long | Equity-common | US | $5M | 53K | 1.15 |
| AKAMAI TECHNOLOGIES INC | Long | Equity-common | US | $6M | 63K | 1.44 |
| ANTERO RESOURCES CORP | Long | Equity-common | US | $8M | 223K | 1.96 |
| ARAMARK | Long | Equity-common | US | $10M | 303K | 2.39 |
| ARCH CAPITAL GROUP LTD | Long | Equity-common | BM | $7M | 69K | 1.74 |
| ASSURANT INC | Long | Equity-common | US | $6M | 33K | 1.39 |
| BAXTER INTERNATIONAL INC | Long | Equity-common | US | $6M | 162K | 1.36 |
| BIOMARIN PHARMACEUTICAL INC | Long | Equity-common | US | $4M | 50K | 0.93 |
| BURLINGTON STORES INC | Long | Equity-common | US | $9M | 39K | 2.31 |
| CACI INTERNATIONAL INC | Long | Equity-common | US | $8M | 19K | 2.02 |
| CENTENE CORP | Long | Equity-common | US | $8M | 107K | 1.88 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Long | Equity-common | US | $4M | 21K | 1.07 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | Long | Equity-common | US | $5M | 75K | 1.22 |
| CONAGRA BRANDS INC | Long | Equity-common | US | $6M | 199K | 1.46 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $10M | 48K | 2.57 |
| COSTAR GROUP INC | Long | Equity-common | US | $4M | 54K | 1.04 |
| CRH PLC | Long | Equity-common | IE | $6M | 72K | 1.46 |
| DARLING INGREDIENTS INC | Long | Equity-common | US | $5M | 123K | 1.22 |
| DATABRICKS INC | Long | Equity-common | US | $3M | 33K | 0.70 |
| Databricks Inc Series I Preferred | Long | Equity-common | US | $233K | 3K | 0.06 |
| DIGITAL REALTY TRUST INC | Long | Equity-common | US | $8M | 57K | 2.05 |
| DOLBY LABORATORIES INC | Long | Equity-common | US | $6M | 69K | 1.38 |
| DOLLAR TREE INC | Long | Equity-common | US | $6M | 49K | 1.43 |
| DOMINION ENERGY INC | Long | Equity-common | US | $8M | 154K | 2.04 |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | Long | Short-term investment vehicle | US | $3M | – | 0.78 |
| DREYFUS INSTITUTIONAL PREFERRED PL (X9X9USD05574) | Long | Other | US | $9M | – | 2.32 |
| ENCOMPASS HEALTH CORP (HEALTHSOUTH CORP) | Long | Equity-common | US | $7M | 83K | 1.76 |
| EQUIFAX INC | Long | Equity-common | US | $6M | 27K | 1.55 |
| EXPEDIA GROUP INC | Long | Equity-common | US | $5M | 48K | 1.33 |
| FERGUSON PLC | Long | Equity-common | JE | $4M | 22K | 1.10 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Long | Equity-common | US | $7M | 92K | 1.71 |
| FIRST HORIZON CORP | Long | Equity-common | US | $6M | 389K | 1.51 |
| FREEPORT-MCMORAN INC | Long | Equity-common | US | $6M | 114K | 1.48 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $6M | 55K | 1.38 |
| HASBRO INC | Long | Equity-common | US | $5M | 89K | 1.30 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $7M | 26K | 1.60 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $6M | 134K | 1.48 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $9M | 123K | 2.18 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Long | Equity-common | US | $5M | 108K | 1.28 |
| LABCORP HOLDINGS INC | Long | Equity-common | US | $4M | 20K | 0.97 |
| LPL FINANCIAL HOLDINGS INC | Long | Equity-common | US | $7M | 26K | 1.80 |
| LYFT INC | Long | Equity-common | US | $5M | 339K | 1.30 |
| MARATHON OIL CORP | Long | Equity-common | US | $6M | 223K | 1.59 |
| MKS INSTRUMENTS INC | Long | Equity-common | US | $8M | 66K | 2.06 |
| MOBILEYE GLOBAL INC | Long | Equity-common | US | $5M | 193K | 1.22 |
| MOLSON COORS BEVERAGE CO | Long | Equity-common | US | $5M | 89K | 1.20 |
| NEWMONT CORP (NEWMONT GOLDCORP CORP) | Long | Equity-common | US | $8M | 202K | 2.08 |
| NORFOLK SOUTHERN CORP | Long | Equity-common | US | $6M | 27K | 1.50 |
| NOV INC | Long | Equity-common | US | $6M | 343K | 1.59 |
| PINTEREST INC | Long | Equity-common | US | $9M | 209K | 2.13 |
| POOL CORP | Long | Equity-common | US | $5M | 13K | 1.14 |
| POPULAR INC | Long | Equity-common | PR | $7M | 74K | 1.62 |
| QUANTA SERVICES INC | Long | Equity-common | US | $7M | 27K | 1.84 |
| RAMBUS INC | Long | Equity-common | US | $6M | 101K | 1.38 |
| REDDIT INC | Long | Equity-common | US | $4M | 79K | 1.05 |
| REINSURANCE GROUP OF AMERICA INC (REINSURANCE GRP OF AMER) | Long | Equity-common | US | $7M | 32K | 1.64 |
| RENAISSANCERE HOLDINGS LTD | Long | Equity-common | BM | $7M | 31K | 1.74 |
| RENTOKIL INITIAL PLC | Long | Equity-common | GB | $7M | 271K | 1.80 |
| SAREPTA THERAPEUTICS INC | Long | Equity-common | US | $5M | 39K | 1.24 |
| SKECHERS USA INC | Long | Equity-common | US | $7M | 102K | 1.80 |
| SPDR S&P MIDCAP 400 ETF TRUST | Long | Equity-common | US | $4M | 7K | 1.00 |
| TWILIO INC | Long | Equity-common | US | $5M | 89K | 1.25 |
| TYSON FOODS INC | Long | Equity-common | US | $6M | 98K | 1.37 |
| VALERO ENERGY CORP | Long | Equity-common | US | $7M | 45K | 1.74 |
| VOYA FINANCIAL INC | Long | Equity-common | US | $8M | 103K | 1.92 |
| WASTE CONNECTIONS INC | Long | Equity-common | CA | $6M | 38K | 1.52 |
| ZILLOW GROUP INC | Long | Equity-common | US | $3M | 75K | 0.75 |
Address
BNY Mellon Advantage Funds, Inc.
240 Greenwich Street
New York
New York
10286-1048
United States of America
Websites
Directors
Gina D. France
Robin A. Melvin
Joan L. Gulley
Joseph S. DiMartino
Peggy C. Davis
Transfer Agents
BNY Mellon Transfer, Inc.
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
CIBC Mellon Trust Company (CIBC Mellon)
Shareholder Servicing Agents
BNY Mellon Transfer, Inc.
Admins
BNY Mellon Investment Adviser, Inc.
The Bank of New York Mellon
Brokers
PIPER JAFFRAY & CO.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
KEYBANC CAPITAL MARKETS INC.
RAYMOND JAMES & ASSOCIATES, INC.
NATIONAL FINANCIAL SERVICES LLC
RBC CAPITAL MARKETS, LLC
ROBERT W. BAIRD & CO. INCORPORATED
JEFFERIES LLC
MORGAN STANLEY & CO. LLC