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BNY Mellon Global Real Return Fund | DRRAXMutual Fund | |
| BNY Mellon Advantage Funds, Inc. | |
| Last update 2025-06-27 | 60 Stocks (9 new) |
| Value $322.00 Mil | Turnover 14 % |
BNY Mellon Global Real Return ... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:UNA | Unilever PLC | 223,328 | 14,162.8 | +5.96% | 4.400 | +0.25% | 0.010 | -4.63% | -3.15% | 128,239.3 | Consumer Packaged Goods | |
ALC | Alcon Inc | 117,752 | 11,493.8 | -32.11% | 3.570 | -1.00% | 0.020 | +5.07% | +2.70% | 43,116.7 | Medical Devices & Instruments | |
LSE:BPCR | BioPharma Credit PLC | 13,330,690 | 11,384.4 | 0% | 3.540 | 0% | 1.180 | +4.11% | +7.21% | 993.8 | Asset Management | |
LSE:AZN | AstraZeneca PLC | 78,385 | 11,206.9 | -16.10% | 3.480 | -0.42% | 0.010 | -4.37% | +0.18% | 160,231.6 | Drug Manufacturers | |
CME | CME Group Inc | 40,371 | 11,186.0 | -8.91% | 3.480 | -0.18% | 0.010 | +11.09% | +21.33% | 100,572.7 | Capital Markets | |
AMZN | Amazon.com Inc | 58,935 | 10,868.8 | -32.64% | 3.380 | -1.34% | 0.000 | +27.04% | +1.48% | 2,363,677.8 | Retail - Cyclical | |
LSE:RR. | Rolls-Royce Holdings PLC | 1,042,573 | 10,479.1 | +2.95% | 3.260 | +0.09% | 0.010 | +47.29% | +70.71% | 80,354.8 | Aerospace & Defense | |
LSE:UKW | Greencoat UK Wind PLC | 6,409,435 | 9,857.3 | 0% | 3.060 | 0% | 0.290 | +19.74% | +0.57% | 2,725.0 |
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NFLX | Netflix Inc | 8,079 | 9,143.2 | +32.73% | 2.840 | +0.70% | 0.000 | +48.39% | +44.48% | 548,031.5 | Media - Diversified | |
IAU | iShares Gold Trust | 141,620 | 8,804.5 | +136.80% | 2.740 | +1.58% | 0.020 | +11.92% | +26.82% | 47,302.6 |
BNY Mellon Global Real Return Fund's Historical Top Holdings Breakdowns
BNY Mellon Global Real Return Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GLD | SPDR Gold Shares ETF | 2025-04-30 | Reduce Reduce | -4.55% | 258.56 ($279.89) 315.59 | $307.18 | 9.75% | Reduce -76.42% | 27,544 | -89,250 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | Sold Out Sold Out | -3.10% | 210.28 ($248.02) 279.95 | $290.80 | 17.25% | Sold Out | 0 | -58,879 | |
AAPL | Apple Inc | 2025-04-30 | Reduce Reduce | -2.84% | 172.42 ($220.47) 247.1 | $208.93 | -5.24% | Reduce -92.34% | 5,074 | -61,207 | |
SPOT | Spotify Technology SA | 2025-04-30 | New Buy New Buy | +2.34% | 489.24 ($582.55) 648.32 | $729.23 | 25.18% | New holding | 12,243 | 12,243 | |
SLV | iShares Silver Trust | 2025-04-30 | Reduce Reduce | -2.15% | 27.08 ($29.58) 31.32 | $33.37 | 12.80% | Reduce -85.57% | 64,364 | -381,741 | |
MSFT | Microsoft Corp | 2025-04-30 | Reduce Reduce | -2.08% | 354.56 ($391.17) 416.13 | $495.74 | 26.73% | Reduce -53.37% | 22,212 | -25,421 | |
TAP | Molson Coors Beverage Co | 2025-04-30 | New Buy New Buy | +1.87% | 52.95 ($58.97) 62.91 | $48.82 | -17.21% | New holding | 104,665 | 104,665 | |
GS | The Goldman Sachs Group Inc | 2025-04-30 | Sold Out Sold Out | -1.59% | 462.22 ($570.89) 672.19 | $709.15 | 24.22% | Sold Out | 0 | -12,632 | |
IAU | iShares Gold Trust | 2025-04-30 | Add Add | +1.58% | 52.87 ($57.26) 64.59 | $62.79 | 9.65% | Add 136.8% | 141,620 | 81,814 | |
FHN | First Horizon Corp | 2025-04-30 | Sold Out Sold Out | -1.56% | 16.21 ($19.43) 22.43 | $21.79 | 12.12% | Sold Out | 0 | -362,631 |
BNY Mellon Global Real Return Fund Total Holding History ($B)
BNY Mellon Global Real Return Fund's Asset Allocation
BNY Mellon Global Real Return Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BNY Mellon Global Real Return Fund's Hypothetical Growth since 2025-04-30
BNY Mellon Global Real Return Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BNY Mellon Global Real Return Fund's Holdings Heat Map
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BNY Mellon Global Real Return Fund's Holdings Bubble Chart
BNY Mellon Global Real Return Fund News
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