DRRYX Mutual Fund

DRRYX Mutual Fund

NAV$17.70
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Fund Essentials - as of Sep 30, 2026

Net Assets
$219M
Expense Ratio
0.87%
Dividend Yield (Current)
3.72%
Holdings
139
Inception Date
Jul 1, 2013
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.70%
1 Year+9.31%
3 Year+12.25%
5 Year+4.31%
10 Year+5.18%

Asset Allocation

Stocks: 41.26%
Bonds: 40.07%
Cash: 1.70%
Other: 16.97%
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Top Holdings

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TickerNameWeight
-Grr Commodity Fund14.83%
-Bac 0 02/02/27 Dmb16.11%
-Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/20304.85%
-Mbono 7.75 05/29/31 M3.92%
-Republic Of South Africa Govt Sr Unsecured 02/31 72.84%
Top 10 Concentration: 41.92%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

DRRYX Mutual Fund Overview

DRRYX Mutual Fund (BNY Mellon Global Real Return Fund Class Y) is managed by BNY Mellon Investment Management with $219.1M in net assets. DRRYX expense ratio is 0.87%, holding 139 positions across sectors including Information Technology, Financials, Energy. Inception date: 2013-07-01.

DRRYX performance shows a YTD return of 6.70%. The 1-year return is 9.31% and the 5-year return is 4.31%. DRRYX dividend yield stands at 3.72%, paid annually.

DRRYX top holdings include Grr Commodity Fund (14.8%), Bac 0 02/02/27 Dmb1 (6.1%), Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030 (4.8%), Mbono 7.75 05/29/31 M (3.9%), Republic Of South Africa Govt Sr Unsecured 02/31 7 (2.8%). Go to all DRRYX holdings, DRRYX sectors, or DRRYX dividends.

DRRYX can be compared against other funds. Use DRRYX overlap to find shared positions, or DRRYX vs another fund for a side-by-side view. DRRYX alternatives are available via the screener, along with tax-loss harvesting opportunities.