C
BNY Mellon Global Real Return Fund - Class C DRRCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DRRCX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info DRRCX-NASDAQ Click to
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Provider BNY Mellon
Manager/Tenure (Years) Aron Pataki (9), Ella Hoxha (0), Nick Pope (0)
Website http://www.bnymellonim.com/us
Fund Information DRRCX-NASDAQ Click to
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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
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Dividend Yield 4.20%
Dividend DRRCX-NASDAQ Click to
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Dividend Yield (Forward) 2.05%
Asset Allocation DRRCX-NASDAQ Click to
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Cash 8.77%
Stock 26.98%
U.S. Stock 9.80%
Non-U.S. Stock 17.18%
Bond 56.85%
U.S. Bond 32.98%
Non-U.S. Bond 23.87%
Preferred 0.00%
Convertible 0.00%
Other Net 7.40%
Price History DRRCX-NASDAQ Click to
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7-Day Total Return 1.87%
30-Day Total Return 2.70%
60-Day Total Return 5.40%
90-Day Total Return 2.42%
Year to Date Total Return 3.33%
1-Year Total Return 5.42%
2-Year Total Return 14.66%
3-Year Total Return 10.38%
5-Year Total Return 20.17%
Price DRRCX-NASDAQ Click to
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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
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Nav $15.20
1-Month Low NAV $14.80
1-Month High NAV $15.20
52-Week Low NAV $13.67
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $15.83
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation DRRCX-NASDAQ Click to
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Beta 0.78
Standard Deviation 6.32
Balance Sheet DRRCX-NASDAQ Click to
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Total Assets 878.19M
Operating Ratios DRRCX-NASDAQ Click to
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Expense Ratio 1.93%
Turnover Ratio 77.47%
Performance DRRCX-NASDAQ Click to
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Last Bull Market Total Return 5.75%
Last Bear Market Total Return -2.99%