BNY Mellon Global Real Return Fund - Class Y (DRRYX)
| Fund Assets | 866.02M |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000,000 |
| Turnover | 119.04% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.81% |
| Dividend Growth | -20.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 17.36 |
| YTD Return | 4.88% |
| 1-Year Return | 15.40% |
| 5-Year Return | 26.34% |
| 52-Week Low | 13.73 |
| 52-Week High | 17.67 |
| Beta (5Y) | n/a |
| Holdings | 177 |
| Inception Date | Jul 1, 2013 |
About DRRYX
BNY Mellon Global Real Return Fund – Class Y is an actively managed multi‑asset mutual fund designed to seek total return with an emphasis on delivering real, or inflation‑aware, outcomes over a full market cycle. The strategy dynamically allocates across global equities, government and corporate bonds, cash, precious metals, and selective derivatives to balance return‑seeking exposures with stabilizing assets within a risk‑conscious framework. It is categorized as a tactical allocation fund, reflecting its mandate to make material shifts across regions and sectors in both equity and fixed income to pursue its objectives. Management targets diversified sources of return and employs hedging tools to help manage volatility and preserve capital, an approach supported by a multi‑manager team drawing on Newton’s research platform. The fund’s institutional share class structure features an expense profile typical for its category and aims to provide competitive risk‑adjusted results through active positioning rather than tracking a benchmark. By flexibly rotating among asset classes and geographies, BNY Mellon Global Real Return Fund – Class Y serves investors seeking a single, globally diversified core holding that integrates tactical asset allocation with explicit downside awareness.
Performance
DRRYX had a total return of 15.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.
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 | $0.663 | Dec 30, 2025 |
| Dec 30, 2024 | $0.8327 | Dec 30, 2024 |
| Dec 28, 2023 | $0.0508 | Dec 28, 2023 |
| Dec 29, 2022 | $1.4133 | Dec 29, 2022 |
| Dec 30, 2021 | $0.3026 | Dec 30, 2021 |
| Dec 30, 2020 | $0.2434 | Dec 30, 2020 |