DRRYX Mutual Fund

NAV$18.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$239M
Expense Ratio
0.87%
Dividend Yield (Current)
3.78%
Holdings
170
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+5.03%
1 Year+14.34%
3 Year+9.87%
5 Year+4.10%
10 Year+3.86%

Asset Allocation

Stocks: 50.88%
Bonds: 34.12%
Cash: 2.35%
Other: 12.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-South Africa (Republic Of), Series R-2040, 9.00% 1/31/20404.82%
GLDSpdr Gold Trust Etf 09/18/2020 181.00 Us4.14%
-Voyager Parent, Llc 9.25% 7/1/20323.99%
IAUIshares Gold Trust ETF3.67%
-Mbono 7.75 05/29/31 M3.64%
Top 10 Concentration: 31.71%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

DRRYX Mutual Fund (BNY Mellon Global Real Return Fund Class Y) is managed by BNY Mellon Investment Management with $238.5M in net assets. DRRYX expense ratio is 0.87%, holding 170 positions across sectors including Other, Unknown, Information Technology. Inception date: 2013-07-01.

DRRYX performance shows a YTD return of 5.03%. The 1-year return is 14.34% and the 5-year return is 4.10%. DRRYX dividend yield stands at 3.78%, paid annually.

DRRYX top holdings include South Africa (Republic Of), Series R-2040, 9.00% 1/31/2040 (4.8%), Spdr Gold Trust Etf 09/18/2020 181.00 Us (4.1%), Voyager Parent, Llc 9.25% 7/1/2032 (4.0%), Ishares Gold Trust ETF (3.7%), Mbono 7.75 05/29/31 M (3.6%). View all DRRYX holdings, sector breakdown, or dividend history.

DRRYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DRRYX alternatives are available via the screener, along with tax-loss harvesting opportunities.