DRRCX Mutual Fund

DRRCX Mutual Fund

NAV$17.37
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Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
1.94%
Dividend Yield (Current)
2.79%
Holdings
170
Inception Date
May 12, 2010
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.55%
1 Year+13.34%
3 Year+9.06%
5 Year+3.11%
10 Year+3.00%

Asset Allocation

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

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TickerNameWeight
-Freedom Financial Asset Management LLC, APP-11752109.FP.FTS.B4.82%
GLDSpdr Gold Trust-etf4.14%
-Blackstone Property Partners Europe Lp: 2.625% 10/20/28 (Reg. S)3.99%
IAUIshares Gold Trust ETF3.67%
-Bought JPY Sold USD 202605073.64%
Top 10 Concentration: 31.71%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

DRRCX Mutual Fund Overview

DRRCX Mutual Fund (BNY Mellon Global Real Return Fund Class C) is managed by BNY Mellon Investment Management with $10.3M in net assets. DRRCX expense ratio is 1.94%, holding 170 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2010-05-12.

DRRCX performance shows a YTD return of 5.55%. The 1-year return is 13.34% and the 5-year return is 3.11%. DRRCX dividend yield stands at 2.79%, paid annually.

DRRCX top holdings include Freedom Financial Asset Management LLC, APP-11752109.FP.FTS.B (4.8%), Spdr Gold Trust-etf (4.1%), Blackstone Property Partners Europe Lp: 2.625% 10/20/28 (Reg. S) (4.0%), Ishares Gold Trust ETF (3.7%), Bought JPY Sold USD 20260507 (3.6%). Go to all DRRCX holdings, DRRCX sectors, or DRRCX dividends.

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