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Bny Mellon Global Real Return Fund Class I: (MF: DRRIX)
(NASDAQ Mutual Funds) As of Jan 22, 2026 06:21 PM ET
$17.27 USD
+0.08 (0.47%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.58 | 66 |
| 3 months | 3.40 | 12 |
| 6 months | 8.06 | 39 |
| 1 Year | 12.59 | 66 |
| 3 Year | 7.67 | 87 |
| 5 Year | 4.10 | 81 |
| 10 Year | 4.96 | 84 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.06 |
| % Yield | 3.91 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 562.98 |
| % Turnover 12/31/2025 | 119.04 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.41 | 0.32 | 0.29 |
| Alpha | -4.00 | -2.56 | -0.85 |
| R Squared | 0.63 | 0.56 | 0.45 |
| Std. Dev. | 6.21 | 6.35 | 6.59 |
| Sharpe | 0.49 | 0.16 | 4.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Other | 50.28 |
| Finance | 17.65 |
| Technology | 12.55 |
| Retail Trade | 5.92 |
| Industrial Cyclical | 4.12 |
| Non-Durable | 3.83 |
| Health | 2.44 |
| Utilities | 1.27 |
| Consumer Durables | 0.94 |
| Energy | 0.50 |
| Services | 0.50 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*BONDS & NOTES COMBO | 34.27 | 297.10 |
| SPDR GOLD SHARES | 3.78 | 32.80 |
| TOTAL*SHORT TERM INVESTME | 3.74 | 32.45 |
| ISHARES GOLD TRUST | 3.35 | 29.07 |
| TOTAL*CASH | 3.29 | 28.50 |
| MICROSOFT CORP | 2.29 | 19.88 |
| NVIDIA CORP | 2.12 | 18.39 |
| ALPHABET INC CLASS A | 2.10 | 18.24 |
| AMAZON.COM INC | 1.86 | 16.14 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | 60 |
| Avg. P/E | 26.89 |
| Avg. P/Book | 4.37 |
| Avg. EPS Growth | 6.81 |
| Avg. Market Value (Mil $) | 652,584 |
Composition
| % of Portfolio | |
| Stocks | 43.88 |
| Foreign Stocks | 20.61 |
| Cash | 8.52 |
| Bonds | 34.27 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 13.33 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 11.62 |
| Large Value | 15.79 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 19.30 |
| Emerging Market | 17.25 |
| Precious Metal | 5.86 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 16.14 |
| High Yield Bond | 0.00 |