DRRIX Mutual Fund

NAV$17.74

Fund Essentials - as of Jan 31, 2026

Net Assets
$559M
Expense Ratio
0.94%
Dividend Yield (Current)
3.70%
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+4.97%
1 Year+14.26%
3 Year+9.85%
5 Year+4.05%
10 Year+3.81%

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
-Merrill Lynch Bv 19.45 2026-06-294.82%
GLDSpdr Gold Trust-etf4.14%
-Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/20303.99%
IAUIshares Gold Trust ETF3.67%
-Mbono 7.75 05/29/31 M3.64%
Top 10 Concentration: 31.71%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DRRIX Mutual Fund Overview

DRRIX Mutual Fund (BNY Mellon Global Real Return Fund Class I) is managed by BNY Mellon Investment Management with $559.1M in net assets. DRRIX expense ratio is 0.94%, holding 170 positions across sectors including Other, Unknown, Information Technology. Inception date: 2010-05-12.

DRRIX performance shows a YTD return of 4.97%. The 1-year return is 14.26% and the 5-year return is 4.05%. DRRIX dividend yield stands at 3.70%, paid annually.

DRRIX top holdings include Merrill Lynch Bv 19.45 2026-06-29 (4.8%), Spdr Gold Trust-etf (4.1%), Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030 (4.0%), Ishares Gold Trust ETF (3.7%), Mbono 7.75 05/29/31 M (3.6%). View all DRRIX holdings, sector breakdown, or dividend history.

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