DRRIX Mutual Fund

DRRIX Mutual Fund

NAV$18.22
See how much of DRRIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$574M
Expense Ratio
0.94%
Dividend Yield (Current)
3.66%
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+6.16%
1 Year+14.48%
3 Year+10.04%
5 Year+4.15%
10 Year+3.81%

Asset Allocation

Stocks: 50.88%
Bonds: 34.12%
Cash: 2.35%
Other: 12.65%
See how much of DRRIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-American Airlines/Aadvan Sr Secured 144A 04/29 5.754.82%
GLDSpdr Gold Trust-etf4.14%
-Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-223.99%
IAUIshares Gold Trust ETF3.67%
-Mbono 7.75 05/29/31 M3.64%
Top 10 Concentration: 31.71%Report Date: Jan 31, 2026
Download all 170 holdings for DRRIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.66%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

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

DRRIX Mutual Fund Overview

DRRIX Mutual Fund (BNY Mellon Global Real Return Fund Class I) is managed by BNY Mellon Investment Management with $574.2M in net assets. DRRIX expense ratio is 0.94%, holding 170 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2010-05-12.

DRRIX performance shows a YTD return of 6.16%. The 1-year return is 14.48% and the 5-year return is 4.15%. DRRIX dividend yield stands at 3.66%, paid annually.

DRRIX top holdings include American Airlines/Aadvan Sr Secured 144A 04/29 5.75 (4.8%), Spdr Gold Trust-etf (4.1%), Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22 (4.0%), Ishares Gold Trust ETF (3.7%), Mbono 7.75 05/29/31 M (3.6%). Go to all DRRIX holdings, DRRIX sectors, or DRRIX dividends.

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