BNY Mellon Global Real Return Fund - Class I (DRRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.61
-0.12 (-0.76%)
Jun 13, 2025, 4:00 PM EDT
-0.70% (1Y)
| Fund Assets | 1.56B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 5.26% |
| Dividend Growth | 3,664.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.73 |
| YTD Return | 1.96% |
| 1-Year Return | 3.63% |
| 5-Year Return | 21.96% |
| 52-Week Low | 14.28 |
| 52-Week High | 16.65 |
| Beta (5Y) | 0.39 |
| Holdings | 155 |
| Inception Date | May 12, 2010 |
About DRRIX
The Fund's investment strategy focuses on Abs Return with 0.9% total expense ratio. The minimum amount to invest in BNY Mellon Advantage Funds, Inc: BNY Mellon Global Real Return Fund; Class I Shares is $1,000 on a standard taxable account. BNY Mellon Advantage Funds, Inc: BNY Mellon Global Real Return Fund; Class I 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. DRRIX's investments will be focused globally among the developed and emerging capital markets of the world.
Category Tactical Allocation
Stock Exchange NASDAQ
Ticker Symbol DRRIX
Share Class Class I
Index Index is not available on Lipper Database
Performance
DRRIX had a total return of 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
Top 10 Holdings
85.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Forward Exchange Contract Usd | n/a | 21.06% |
| United States Treasury Notes 4.36861% | TF.0 01.31.27 | 12.77% |
| Forward Exchange Contract Usd | n/a | 11.02% |
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 7.04% |
| United States Treasury Notes 4.51561% | TF.0 01.31.26 | 6.19% |
| Long Gilt Future June 25 | n/a | 6.03% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 5.77% |
| Forward Exchange Contract Gbp | n/a | 5.54% |
| Grr Commodity Fund Ltd | n/a | 5.47% |
| Merrill Lynch B.V. 0% | BAC.0 02.02.26 DMB1 | 4.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.8206 | Dec 30, 2024 |
| Dec 28, 2023 | $0.0218 | Dec 28, 2023 |
| Dec 29, 2022 | $1.3966 | Dec 29, 2022 |
| Dec 30, 2021 | $0.287 | Dec 30, 2021 |
| Dec 30, 2020 | $0.231 | Dec 30, 2020 |
| Dec 30, 2019 | $0.3556 | Dec 30, 2019 |