BNY Mellon Global Real Return Fund - Class Y
DRRYX
NASDAQ
| Weiss Ratings | DRRYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DRRYX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Aron Pataki (10), Ella Hoxha (0), Nick Pope (0) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DRRYX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Global Real Return Fund - Class Y | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DRRYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.77% | |||
| Dividend | DRRYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | DRRYX-NASDAQ | Click to Compare |
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| 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 | DRRYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.11% | |||
| 30-Day Total Return | -3.48% | |||
| 60-Day Total Return | -1.68% | |||
| 90-Day Total Return | 2.16% | |||
| Year to Date Total Return | 1.68% | |||
| 1-Year Total Return | 12.44% | |||
| 2-Year Total Return | 18.26% | |||
| 3-Year Total Return | 29.60% | |||
| 5-Year Total Return | 23.54% | |||
| Price | DRRYX-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 | DRRYX-NASDAQ | Click to Compare |
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| Nav | $16.87 | |||
| 1-Month Low NAV | $16.87 | |||
| 1-Month High NAV | $17.64 | |||
| 52-Week Low NAV | $14.28 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $17.67 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | DRRYX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 6.40 | |||
| Balance Sheet | DRRYX-NASDAQ | Click to Compare |
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| Total Assets | 870.32M | |||
| Operating Ratios | DRRYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 119.04% | |||
| Performance | DRRYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.40% | |||
| Last Bear Market Total Return | -2.76% | |||