BNY Mellon Global Real Return Fund - Class I
DRRIX
NASDAQ
| Weiss Ratings | DRRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DRRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Aron Pataki (10), Ella Hoxha (0), Nick Pope (0) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DRRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon Global Real Return Fund - Class I | |||
| 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 | -- | |||
| Dividends and Shares | DRRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.69% | |||
| Dividend | DRRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | DRRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.30% | |||
| Stock | 59.59% | |||
| U.S. Stock | 32.49% | |||
| Non-U.S. Stock | 27.10% | |||
| Bond | 20.48% | |||
| U.S. Bond | -12.21% | |||
| Non-U.S. Bond | 32.69% | |||
| Preferred | 0.34% | |||
| Convertible | 0.00% | |||
| Other Net | 19.30% | |||
| Price History | DRRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.11% | |||
| 30-Day Total Return | -3.48% | |||
| 60-Day Total Return | -1.69% | |||
| 90-Day Total Return | 2.14% | |||
| Year to Date Total Return | 1.68% | |||
| 1-Year Total Return | 12.42% | |||
| 2-Year Total Return | 18.15% | |||
| 3-Year Total Return | 29.42% | |||
| 5-Year Total Return | 23.11% | |||
| Price | DRRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DRRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.87 | |||
| 1-Month Low NAV | $16.87 | |||
| 1-Month High NAV | $17.63 | |||
| 52-Week Low NAV | $14.28 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $17.66 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | DRRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 6.38 | |||
| Balance Sheet | DRRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 870.32M | |||
| Operating Ratios | DRRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 119.04% | |||
| Performance | DRRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.40% | |||
| Last Bear Market Total Return | -2.77% | |||