BNY Mellon Global Real Return Fund - Class C (DRRCX)
| Fund Assets | 866.02M |
| Expense Ratio | 1.93% |
| Min. Investment | $1,000 |
| Turnover | 119.04% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.83% |
| Dividend Growth | -24.39% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.63 |
| YTD Return | 4.78% |
| 1-Year Return | 14.20% |
| 5-Year Return | 19.74% |
| 52-Week Low | 13.28 |
| 52-Week High | 16.93 |
| Beta (5Y) | n/a |
| Holdings | 177 |
| Inception Date | May 12, 2010 |
About DRRCX
BNY Mellon Global Real Return Fund Class C is an actively managed multi‑asset mutual fund designed to deliver total return with lower volatility than major equity markets over a full market cycle. The strategy allocates dynamically across global equities, bonds, cash, and, to a lesser extent, other asset classes, adjusting exposures as market conditions evolve to pursue absolute or real returns. According to fund materials, positioning can shift meaningfully by region and sector over time, reflecting a flexible, tactical approach to asset allocation. The fund employs diversified holdings—well over one hundred securities—to balance growth and risk management, with a mandate that spans developed and emerging markets. Its role in the market is to provide a core, outcome‑oriented allocation that blends income and capital appreciation while aiming to moderate drawdowns relative to traditional equity benchmarks. Investors and allocators may use it as a diversified anchor within a broader portfolio or as a tactical sleeve for multi‑asset exposure managed under a disciplined, risk‑aware framework.
Performance
DRRCX had a total return of 14.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.
Top 10 Holdings
64.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Grr Commodity Fund Ltd | n/a | 13.74% |
| Forward Exchange Contract Usd | n/a | 13.60% |
| Forward Exchange Contract Usd | n/a | 11.70% |
| Merrill Lynch B.V. 0% | n/a | 5.08% |
| Long Gilt Future Mar 26 | n/a | 4.99% |
| Secretaria Do Tesouro Nacional 0% | BLTN.0 01.01.30 LTN | 3.91% |
| Mexico (United Mexican States) 7.75% | MBONO.7.75 05.29.31 M | 3.65% |
| Forward Exchange Contract Usd | n/a | 3.16% |
| South Africa (Republic of) 7% | SAGB.7 02.28.31 R213 | 2.67% |
| Forward Exchange Contract Usd | n/a | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4721 | Dec 30, 2025 |
| Dec 30, 2024 | $0.6244 | Dec 30, 2024 |
| Dec 29, 2022 | $1.2256 | Dec 29, 2022 |
| Dec 30, 2021 | $0.1398 | Dec 30, 2021 |
| Dec 30, 2020 | $0.0807 | Dec 30, 2020 |
| Dec 30, 2019 | $0.210 | Dec 30, 2019 |