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Bny Mellon Global Real Return Fund Class I: (MF: DRRIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:20 PM ET

$17.07 USD

-0.07 (-0.41%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.08 9
3 months 7.18 10
6 months 13.08 7
1 Year 16.70 49
3 Year 10.14 77
5 Year 5.52 69
10 Year 5.23 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 Feb 28, 2026

1 Year 12.58
5 Year 4.09
10 Year 4.96
Since Inception 4.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.91 3.23 4.51 3.40
2024 5.15 0.19 2.73 -0.24
2023 -0.54 -0.96 -1.25 5.58
2022 -4.81 -2.77 -3.16 2.13
2021 1.32 2.56 -1.10 4.09

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.0812.587.972.68-8.466.989.7411.731.104.282.68
% Total Return Rel to Index 3.19-5.63-17.04-23.559.74-21.70-8.66-19.755.50-17.51-9.25
% Total Return Rel to Peer 2.39-1.92-1.94-10.474.50-4.52-0.94-5.467.60-9.17-3.59
% Perf Quintile vs Peer* 1.004.000.005.001.005.004.005.001.005.005.00
% Dividends 0.000.640.820.021.390.280.230.350.500.120.41
% Yield 0.003.685.054.099.031.551.312.183.410.822.81
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.900.900.900.880.890.900.900.901.050.88

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