DRRYX Mutual Fund

DRRYX Mutual Fund

NAV$17.93
See how much of DRRYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$242M
Expense Ratio
0.87%
Dividend Yield (Current)
3.66%
Holdings
187
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+10.48%
5 Year+4.63%
10 Year+4.82%

Asset Allocation

Stocks: 38.72%
Bonds: 38.84%
Cash: 10.91%
Other: 11.53%
See how much of DRRYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund5.10%
-Bac 0 02/02/27 Dmb15.03%
-Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/20304.32%
GLDSpdr Gold Trust-etf4.13%
IAUIshares Gold Trust ETF3.66%
Top 10 Concentration: 34.68%Report Date: Apr 30, 2026
Download all 187 holdings for DRRYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.66%
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 $242.3M in net assets. DRRYX expense ratio is 0.87%, holding 187 positions across sectors including Information Technology, Energy, Financials. 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 4.63%. DRRYX dividend yield stands at 3.66%, paid annually.

DRRYX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (5.1%), Bac 0 02/02/27 Dmb1 (5.0%), Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030 (4.3%), Spdr Gold Trust-etf (4.1%), Ishares Gold Trust ETF (3.7%). 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.