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Bny Mellon Global Real Return Fund Class C: (MF: DRRCX)

(NASDAQ Mutual Funds) As of Oct 30, 2026 07:15 PM ET

$16.95 USD

-0.13 (-0.76%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.23 49
3 months 1.91 7
6 months 4.59 72
1 Year 10.54 44
3 Year 10.40 75
5 Year 4.09 80
10 Year 3.96 91

* 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 Sep 30, 2026

1 Year 9.43
5 Year 4.08
10 Year 3.96
Since Inception 3.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.51 2.63 1.91 NA
2025 0.68 2.97 4.26 3.08
2024 4.95 -0.06 2.46 -0.48
2023 -0.78 -1.21 -1.52 5.29
2022 -5.08 -2.99 -3.40 1.88
2021 1.11 2.27 -1.32 3.83

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.2211.426.941.63-9.385.968.6010.700.053.171.66
% Total Return Rel to Index -5.51-6.79-18.08-24.618.82-22.71-9.80-20.784.44-18.62-10.27
% Total Return Rel to Peer -0.07-3.07-2.97-11.523.58-5.54-2.08-6.496.55-10.29-4.61
% Perf Quintile vs Peer* 3.004.004.005.001.005.004.005.001.005.005.00
% Dividends 0.000.470.620.001.220.130.080.210.350.000.30
% Yield 2.602.794.003.108.190.770.471.322.460.002.13
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.901.901.901.901.871.881.901.901.892.051.90

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