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Bny Mellon Global Real Return Fund Class A: (MF: DRRAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:13 PM ET

$17.53 USD

-0.01 (-0.06%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.60 4
3 months 6.35 5
6 months 11.93 20
1 Year 15.09 44
3 Year 8.53 78
5 Year 5.01 74
10 Year 5.02 86

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 6.23
5 Year 2.71
10 Year 4.12
Since Inception 4.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.91 3.11 4.47 3.33
2024 5.10 0.12 2.68 -0.32
2023 -0.61 -1.03 -1.25 5.45
2022 -4.83 -2.90 -3.17 2.13
2021 1.33 2.44 -1.10 3.99

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.5912.347.702.40-8.616.769.4811.490.933.842.40
% Total Return Rel to Index 0.00-5.87-17.31-23.839.58-21.92-8.91-19.995.32-17.95-9.52
% Total Return Rel to Peer 0.00-2.16-2.21-10.754.35-4.74-1.20-5.707.43-9.62-3.86
% Perf Quintile vs Peer* 0.000.000.005.001.005.004.005.001.005.005.00
% Dividends 0.000.600.770.001.350.250.190.320.470.060.38
% Yield NA3.454.793.838.771.391.132.023.180.412.62
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.151.151.131.091.101.121.111.131.301.15

* 1 = Top 20%, 5 = Bottom 20%