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 | 4.62% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.02 |
| YTD Return | 3.74% |
| 1-Year Return | 4.67% |
| 5-Year Return | 17.86% |
| 52-Week Low | 14.23 |
| 52-Week High | 16.56 |
| Beta (5Y) | n/a |
| Holdings | 166 |
| 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 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.
Top 10 Holdings
53.88% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.33796% | TF.0 01.31.27 | 12.32% |
| Forward Exchange Contract Usd | n/a | 8.96% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 5.44% |
| Grr Commodity Fund Ltd | n/a | 5.18% |
| Long Gilt Future Sept 25 | n/a | 4.91% |
| Merrill Lynch B.V. 0% | n/a | 4.16% |
| Forward Exchange Contract Jpy | n/a | 3.38% |
| Secretaria Do Tesouro Nacional 0% | BLTN.0 01.01.30 LTN | 3.23% |
| Forward Exchange Contract Usd | n/a | 3.20% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | UKT.4.25 09.07.39 | 3.09% |
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 |