BNY Mellon Global Real Return - I (DRRIX)

Fund Assets	844.66M
Expense Ratio	0.94%
Min. Investment	$1,000
Turnover	119.04%
Dividend (ttm)	0.65
Dividend Yield	3.56%
Dividend Growth	-20.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.25
YTD Return	9.95%
1-Year Return	16.98%
5-Year Return	25.78%
52-Week Low	16.10
52-Week High	18.25
Beta (5Y)	0.38
Holdings	183
Inception Date	May 12, 2010

About DRRIX

BNY Mellon Global Real Return Fund Class I is an actively managed multi‑asset mutual fund designed to deliver total return with lower volatility than major equity markets. It allocates dynamically across global equities, fixed income, cash, and select alternative exposures, employing derivatives such as currency forwards and futures to manage risk and express macro views. The strategy emphasizes absolute or real return objectives, balancing capital preservation with growth by shifting weights among asset classes and regions, including both developed and emerging markets. Notable portfolio elements have included U.S. Treasuries, cash equivalents, commodity-linked vehicles, and currency positions, reflecting a diversified toolkit aimed at navigating varying market regimes. Classified in the tactical allocation category, the fund’s institutional share class features a below-average distribution fee profile and seeks to moderate drawdowns while maintaining return potential through active positioning and risk management. Its role in the market is to serve as a flexible core or complement in diversified portfolios, offering broad global exposure with a measured risk stance and a process calibrated to deliver steadier return streams across cycles.

• Fund Family: BNY Mellon
• Category: Tactical Allocation
• Performance Rating: Average
• Risk Rating: Low
• 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 16.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.

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%
DRRAX	Class A	1.19%
DRRCX	Class C	1.94%

Top 10 Holdings

64.58% of assets

Name	Symbol	Weight
Grr Commodity Fund Ltd	n/a	13.53%
Forward Exchange Contract Usd	n/a	10.02%
Forward Exchange Contract Usd	n/a	9.52%
Forward Exchange Contract Usd	n/a	6.16%
Merrill Lynch B.V. 0%	BAC.0 02.02.27 DMB1	5.44%
Forward Exchange Contract Usd	n/a	4.72%
Secretaria Do Tesouro Nacional 0%	BLTN.0 01.01.30 LTN	4.37%
United States Treasury Notes 3.8747%	TF.0 01.31.28	4.18%
Mexico (United Mexican States) 7.75%	MBONO.7.75 05.29.31 M	3.84%
Forward Exchange Contract Usd	n/a	2.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.6495	Dec 30, 2025
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

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:

Aug 27, 2026

Data Sources Report a data error