BNY Mellon Global Real Return FundDRRIX
Type
Mutual fund
Peer group
Allocation
Net assets
$855.1M
Expense ratio
0.94%
1-year return
+20.9%
3 years, a year
+9.5%
5 years, a year
+4.6%
Holdings
187
What it aims to do.
The fund seeks total return (consisting of capital appreciation and income).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Dreyfus Institutional Preferred Government Plus Money Market Fund | 5.92% |
| Dreyfus Institutional Preferred Money Market Funds | 5.10% |
| JOBY Merrill Lynch Bv | 5.03% |
| JOBY Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 4.32% |
| GLD SPDR Gold Trust | 4.13% |
| IAU iShares Gold Trust | 3.67% |
| JOBY United Mexican States - Secretaria De Hacienda Y Credito Publico | 3.63% |
| JOBY United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 2.50% |
| JOBY South Africa, Republic Of - National Treasury | 2.49% |
| BAR Graniteshares Gold Trust | 2.13% |
More on DRRIX.
- DRRIX overview
- DRRIX holdings
- DRRIX risk
- DRRIX costs
- DRRIX money in and out
- DRRIX share classes
- Compare DRRIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.