DRRAX Mutual Fund

NAV$17.85

AUM$28M

TER1.19%

Holdings170

DRRAX Mutual Fund

NAV$17.85

BNY Mellon Global Real Return Fund Class A

AUM$28M

TER1.19%

Holdings170

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	44.33%
2	United Kingdom	Europe	11.35%
3	Mexico	North America	4.06%
4	Brazil	Latin America	3.99%
5	South Africa	Middle East & Africa	2.63%
6	Hong Kong	Asia-Pacific	2.62%
7	Spain	Europe	2.05%
8	France	Europe	2.04%
9	Germany	Europe	1.96%
10	Netherlands	Europe	1.91%
11	United States	North America	1.60%
12	Canada	North America	1.60%
13	New Zealand	Asia-Pacific	1.56%
14	Ireland	Europe	1.48%
15	Italy	Europe	1.09%
16	Romania	Europe	1.06%
17	South Korea	Asia-Pacific	0.98%
18	Colombia	Latin America	0.72%
19	Switzerland	Europe	0.62%
20	Australia	Asia-Pacific	0.57%

DRRAX Mutual Fund Geographic Allocation

DRRAX geographic allocation spans US (44.3%), United Kingdom (11.3%), Mexico (4.1%), Brazil (4.0%), South Africa (2.6%). The fund covers 7 regions.

DRRAX country exposure helps investors assess international diversification and geopolitical risk.DRRAX sector breakdown alongside geography gives a complete picture of portfolio allocation.