DRRAX Mutual Fund

NAV$17.66

Fund Essentials - as of Jan 31, 2026

Net Assets
$28M
Expense Ratio
1.19%
Dividend Yield (Current)
3.47%
Holdings
170
Inception Date
May 12, 2010
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.86%
1 Year+13.96%
3 Year+9.63%
5 Year+3.60%
10 Year+3.50%

Asset Allocation

Stocks: 50.88%
Bonds: 34.12%
Cash: 2.35%
Other: 12.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Dec25 Xcbt 202512314.82%
GLDSpdr Gold Trust-etf4.14%
-Boeing Co. 6.298% 05/01/2029 6.298 2029-05-013.99%
IAUIshares Gold Trust ETF3.67%
-Forward Foreign Currency Contract3.64%
Top 10 Concentration: 31.71%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DRRAX Mutual Fund Overview

DRRAX Mutual Fund (BNY Mellon Global Real Return Fund Class A) is managed by BNY Mellon Investment Management with $28.3M in net assets. DRRAX expense ratio is 1.19%, holding 170 positions across sectors including Other, Unknown, Information Technology. Inception date: 2010-05-12.

DRRAX performance shows a YTD return of 4.86%. The 1-year return is 13.96% and the 5-year return is 3.60%. DRRAX dividend yield stands at 3.47%, paid annually.

DRRAX top holdings include Us 5Yr Note (Cbt) Dec25 Xcbt 20251231 (4.8%), Spdr Gold Trust-etf (4.1%), Boeing Co. 6.298% 05/01/2029 6.298 2029-05-01 (4.0%), Ishares Gold Trust ETF (3.7%), Forward Foreign Currency Contract (3.6%). View all DRRAX holdings, sector breakdown, or dividend history.

DRRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DRRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.