BNY Mellon Global Real Return Fund - Class A (DRRAX)

Fund Assets	852.71M
Expense Ratio	1.201%
Min. Investment	$1,000
Turnover	119.04%
Dividend (ttm)	0.61
Dividend Yield	3.39%
Dividend Growth	-22.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.85
YTD Return	7.92%
1-Year Return	10.86%
5-Year Return	23.74%
52-Week Low	16.54
52-Week High	18.16
Beta (5Y)	0.33
Holdings	168
Inception Date	May 12, 2010

About DRRAX

BNY Mellon Global Real Return Fund Class A is a mutual fund employing an actively managed, multi-asset strategy designed to achieve total return, which includes both capital appreciation and income. Its primary objective is to deliver absolute or real returns with lower volatility than major equity markets over a full market cycle, typically five years. The fund achieves this by flexibly allocating assets across global equities, bonds, cash, and occasionally alternative investments like real estate and derivatives. Distinguished by its tactical allocation approach, the fund frequently shifts its exposures between regions and asset classes in response to changing global economic conditions, aiming for returns that are relatively independent of traditional benchmark indices. This makes it suitable for investors seeking diversification from traditional equity or fixed-income portfolios and for those interested in moderating risk through active asset management. Under the oversight of experienced portfolio managers at Newton Investment Management, the fund plays a notable role in the market by offering a diversified, risk-sensitive investment solution within the tactical allocation category, serving both institutional and individual investors looking for stability amid market fluctuations.

• Fund Family: BNY Mellon
• Category: Tactical Allocation
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: DRRAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

DRRAX had a total return of 10.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DRRYX	Class Y	0.87%
DRRIX	Class I	0.94%
DRRCX	Class C	1.94%

Top 10 Holdings

53.84% of assets

Name	Symbol	Weight
Grr Commodity Fund Ltd	n/a	14.92%
2 Year Treasury Note Future Dec 26	n/a	12.12%
Merrill Lynch B.V. 0%	n/a	5.73%
Secretaria Do Tesouro Nacional 0%	BLTN.0 01.01.30 LTN	4.50%
Mexico (United Mexican States) 7.75%	MBONO.7.75 05.29.31 M	4.02%
Forward Exchange Contract Usd	n/a	2.84%
South Africa (Republic of) 7%	SAGB.7 02.28.31 R213	2.78%
Forward Exchange Contract Usd	n/a	2.67%
FTSE 100 Index Future Sept26	n/a	2.21%
BNY Dreyfus Instl Pref Gov Plus MMkt	n/a	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.6057	Dec 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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