DRGMX Mutual Fund

NAV$12.85

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all DRGMX holdings, sector breakdown, or dividend history.

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