BNY Mellon Global Real Return Fund - Class A (DRRAX)
Fund Assets | 2.42B |
Expense Ratio | 1.18% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.78 |
Dividend Yield | 4.60% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 16.89 |
YTD Return | 4.33% |
1-Year Return | 5.73% |
5-Year Return | 22.51% |
52-Week Low | 14.23 |
52-Week High | 16.56 |
Beta (5Y) | n/a |
Holdings | 153 |
Inception Date | May 12, 2010 |
About DRRAX
The Fund's investment strategy focuses on Abs Return with 1.12% total expense ratio. The minimum amount to invest in BNY Mellon Advantage Funds, Inc: BNY Mellon Global Real Return Fund; Class A Shares is $1,000 on a standard taxable account. BNY Mellon Advantage Funds, Inc: BNY Mellon Global Real Return Fund; Class A Shares seeks total return. To pursue its goal, the Fund allocates its investments among global equities, bonds and cash, and generally to a lesser extent, other asset classes. DRRAX's investments will be focused globally among the developed and emerging capital markets of the world.
Performance
DRRAX had a total return of 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.
Top 10 Holdings
81.63% of assetsName | Symbol | Weight |
---|---|---|
Forward Exchange Contract Usd | n/a | 19.48% |
United States Treasury Notes 4.39926% | TF.0 01.31.27 | 14.58% |
Forward Exchange Contract Usd | n/a | 10.19% |
Forward Exchange Contract Gbp | n/a | 6.94% |
United States Treasury Notes 4.54626% | TF.0 01.31.26 | 5.73% |
Long Gilt Future Sept 25 | n/a | 5.52% |
United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 5.31% |
Grr Commodity Fund Ltd | n/a | 5.06% |
Dreyfus Instl Preferred Gov Plus MMkt | n/a | 4.82% |
Merrill Lynch B.V. 0% | n/a | 4.01% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.7767 | Dec 30, 2024 |
Dec 29, 2022 | $1.3535 | Dec 29, 2022 |
Dec 30, 2021 | $0.2575 | Dec 30, 2021 |
Dec 30, 2020 | $0.1992 | Dec 30, 2020 |
Dec 30, 2019 | $0.3289 | Dec 30, 2019 |
Dec 28, 2018 | $0.473 | Dec 28, 2018 |