DRRYX Mutual Fund

DRRYX Mutual Fund

NAV$18.25
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Fund Essentials - as of Jan 31, 2026

Net Assets
$243M
Expense Ratio
0.87%
Dividend Yield (Current)
3.74%
Holdings
170
Inception Date
Jul 1, 2013
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.22%
1 Year+14.56%
3 Year+10.06%
5 Year+4.19%
10 Year+3.86%

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
-Perusahaan Penerbit Sbsn Indonesia Iii 5 05/25/20304.82%
GLDSpdr Gold Trust-etf4.14%
-Voyager Parent, Llc 9.25% 7/1/20323.99%
IAUIshares Gold Trust ETF3.67%
-Mbono 7.75 05/29/31 M3.64%
Top 10 Concentration: 31.71%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

DRRYX Mutual Fund Overview

DRRYX Mutual Fund (BNY Mellon Global Real Return Fund Class Y) is managed by BNY Mellon Investment Management with $243.4M in net assets. DRRYX expense ratio is 0.87%, holding 170 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2013-07-01.

DRRYX performance shows a YTD return of 6.22%. The 1-year return is 14.56% and the 5-year return is 4.19%. DRRYX dividend yield stands at 3.74%, paid annually.

DRRYX top holdings include Perusahaan Penerbit Sbsn Indonesia Iii 5 05/25/2030 (4.8%), Spdr Gold Trust-etf (4.1%), Voyager Parent, Llc 9.25% 7/1/2032 (4.0%), Ishares Gold Trust ETF (3.7%), Mbono 7.75 05/29/31 M (3.6%). Go to all DRRYX holdings, DRRYX sectors, or DRRYX dividends.

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