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Bny Mellon U.s. Mortgage Fund, Inc. Class Z: (MF: DRGMX)
(NASDAQ Mutual Funds) As of Sep 30, 2024 08:00 PM ET
$13.12 USD
-0.04 (-0.30%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.93 | 32 |
| 3 months | 5.09 | 42 |
| 6 months | 5.36 | 27 |
| 1 Year | 7.40 | 38 |
| 3 Year | -1.53 | 43 |
| 5 Year | -0.27 | 63 |
| 10 Year | 0.79 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 17.45 |
| Bear Market (10/07 - 2/09) | 8.55 |
| Bull Market (2/09 - 3/21) | 34.98 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 2.87 |
| 5 Year | -0.74 |
| 10 Year | 0.41 |
| Since Inception | 4.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.40 | 0.43 | NA | NA |
| 2023 | 2.71 | -0.74 | -3.03 | 6.07 |
| 2022 | -4.20 | -3.64 | -4.96 | 0.82 |
| 2021 | 0.06 | -0.36 | -0.46 | -0.77 |
| 2020 | 1.68 | 1.16 | 0.01 | 0.87 |
| 2019 | 1.87 | 1.84 | 1.52 | 0.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.93 | 4.85 | -11.55 | -1.52 | 3.78 | 5.44 | 0.20 | 1.01 | 1.05 | 0.89 | 4.37 |
| % Total Return Rel to Index | 0.84 | -0.67 | 1.46 | 0.01 | -3.71 | -3.28 | 0.19 | -2.52 | -1.60 | 0.32 | -1.56 |
| % Total Return Rel to Peer | 0.42 | -0.10 | -1.26 | -0.75 | -0.87 | -0.27 | 0.25 | -1.36 | -0.82 | 0.73 | 0.42 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.21 | 0.35 | 0.29 | 0.43 | 0.37 | 0.37 | 0.31 | 0.34 | 0.32 | 0.29 | 0.29 |
| % Yield | 1.52 | 2.67 | 2.21 | 2.83 | 2.31 | 2.36 | 2.05 | 2.17 | 2.02 | 1.84 | 1.78 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.65 | 0.68 | 0.70 | 0.71 | 0.81 | 0.95 | 0.95 | 0.95 | 0.91 | 0.90 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%