BNY Mellon Global Real Return Fund - Class C
DRRCX
NASDAQ
| Weiss Ratings | DRRCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DRRCX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Aron Pataki (10), Ella Gude (1), Nick Pope (1) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DRRCX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Global Real Return Fund - Class C | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 12, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | DRRCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.79% | |||
| Dividend | DRRCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | DRRCX-NASDAQ | Click to Compare |
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| Cash | 6.13% | |||
| Stock | 46.22% | |||
| U.S. Stock | 29.28% | |||
| Non-U.S. Stock | 16.94% | |||
| Bond | 25.31% | |||
| U.S. Bond | -12.03% | |||
| Non-U.S. Bond | 37.34% | |||
| Preferred | 0.39% | |||
| Convertible | 0.00% | |||
| Other Net | 21.95% | |||
| Price History | DRRCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | -0.11% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | 4.15% | |||
| Year to Date Total Return | 5.65% | |||
| 1-Year Total Return | 15.84% | |||
| 2-Year Total Return | 19.64% | |||
| 3-Year Total Return | 28.96% | |||
| 5-Year Total Return | 19.81% | |||
| Price | DRRCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DRRCX-NASDAQ | Click to Compare |
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| Nav | $16.81 | |||
| 1-Month Low NAV | $16.60 | |||
| 1-Month High NAV | $17.00 | |||
| 52-Week Low NAV | $14.92 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $17.00 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | DRRCX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 6.70 | |||
| Balance Sheet | DRRCX-NASDAQ | Click to Compare |
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| Total Assets | 853.35M | |||
| Operating Ratios | DRRCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.94% | |||
| Turnover Ratio | 119.04% | |||
| Performance | DRRCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.80% | |||
| Last Bear Market Total Return | -2.99% | |||