Production (Stage)
BNY Mellon Global Real Return Fund - Class A
DRRAX
NASDAQ
| Weiss Ratings | DRRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DRRAX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Aron Pataki (9), Ella Hoxha (0), Nick Pope (0) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DRRAX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Global Real Return Fund - Class A | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 12, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DRRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.89% | |||
| Dividend | DRRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | DRRAX-NASDAQ | Click to Compare |
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| Cash | 2.03% | |||
| Stock | 40.02% | |||
| U.S. Stock | 22.46% | |||
| Non-U.S. Stock | 17.56% | |||
| Bond | 51.95% | |||
| U.S. Bond | 20.05% | |||
| Non-U.S. Bond | 31.90% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.00% | |||
| Price History | DRRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 2.44% | |||
| 60-Day Total Return | 4.04% | |||
| 90-Day Total Return | 8.28% | |||
| Year to Date Total Return | 4.45% | |||
| 1-Year Total Return | 6.15% | |||
| 2-Year Total Return | 16.24% | |||
| 3-Year Total Return | 14.57% | |||
| 5-Year Total Return | 22.18% | |||
| Price | DRRAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DRRAX-NASDAQ | Click to Compare |
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| Nav | $15.95 | |||
| 1-Month Low NAV | $15.54 | |||
| 1-Month High NAV | $15.97 | |||
| 52-Week Low NAV | $14.23 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $16.56 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | DRRAX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 6.40 | |||
| Balance Sheet | DRRAX-NASDAQ | Click to Compare |
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| Total Assets | 875.68M | |||
| Operating Ratios | DRRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 77.47% | |||
| Performance | DRRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.23% | |||
| Last Bear Market Total Return | -2.90% | |||