BNY Mellon Global Real Return - Y (DRRYX)

Fund Assets	844.66M
Expense Ratio	0.87%
Min. Investment	$1,000,000
Turnover	119.04%
Dividend (ttm)	0.66
Dividend Yield	3.66%
Dividend Growth	-20.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.26
YTD Return	10.01%
1-Year Return	17.00%
5-Year Return	26.11%
52-Week Low	16.11
52-Week High	18.26
Beta (5Y)	0.33
Holdings	183
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.

• Fund Family: BNY Mellon
• Category: Tactical Allocation
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: DRRYX
• Share Class: Class Y
• Index: Index is not available on Lipper Database

Performance

DRRYX had a total return of 17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DRRIX	Class I	0.94%
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	$0.663	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

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