DRGMX Mutual Fund

DRGMX Mutual Fund

NAV$12.85
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Fund Essentials

Net Assets
$155M
Expense Ratio
0.70%
Dividend Yield (Current)
2.93%
Holdings
82
Inception Date
May 29, 1985
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.17%
1 Year+6.24%
3 Year-0.61%
5 Year-0.55%
10 Year+0.68%

Asset Allocation

Bonds: 100.01%
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

DRGMX Mutual Fund Overview

DRGMX Mutual Fund (BNY Mellon US Mortgage Fund Class Z) is managed by BNY Mellon Investment Management with $154.8M in net assets. DRGMX expense ratio is 0.70%, holding 82 positions across various sectors. Inception date: 1985-05-29.

DRGMX performance shows a YTD return of 3.17%. The 1-year return is 6.24% and the 5-year return is -0.55%. DRGMX dividend yield stands at 2.93%, paid monthly.

DRGMX top holdings include a diversified portfolio. Go to all DRGMX holdings, DRGMX sectors, or DRGMX dividends.

DRGMX can be compared against other funds. Use DRGMX overlap to find shared positions, or DRGMX vs another fund for a side-by-side view. DRGMX alternatives are available via the screener, along with tax-loss harvesting opportunities.