BNY Mellon Global Real Return Fund - Class C (DRRCX)

Fund Assets	852.71M
Expense Ratio	1.96%
Min. Investment	$1,000
Turnover	119.04%
Dividend (ttm)	0.47
Dividend Yield	2.76%
Dividend Growth	-24.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.08
YTD Return	7.35%
1-Year Return	10.25%
5-Year Return	20.51%
52-Week Low	15.86
52-Week High	17.39
Beta (5Y)	0.33
Holdings	168
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.

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

Performance

DRRCX had a total return of 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.

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%
DRRAX	Class A	1.19%

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	$0.4721	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

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

Data Sources Report a data error