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Bny Mellon Global Real Return Fund Class C: (MF: DRRCX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 06:16 PM ET
$16.70 USD
-0.05 (-0.30%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.42 | 75 |
| 3 months | 3.08 | 18 |
| 6 months | 7.48 | 46 |
| 1 Year | 11.43 | 75 |
| 3 Year | 6.59 | 91 |
| 5 Year | 3.06 | 90 |
| 10 Year | 3.90 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 10.31 |
| 5 Year | 3.06 |
| 10 Year | 3.90 |
| Since Inception | 3.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.68 | 2.97 | 4.26 | 3.08 |
| 2024 | 4.95 | -0.06 | 2.46 | -0.48 |
| 2023 | -0.78 | -1.21 | -1.52 | 5.29 |
| 2022 | -5.08 | -2.99 | -3.40 | 1.88 |
| 2021 | 1.11 | 2.27 | -1.32 | 3.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.42 | 6.94 | 1.63 | -9.38 | 5.96 | 8.60 | 10.70 | 0.05 | 3.17 | 1.66 |
| % Total Return Rel to Index | -6.79 | -18.08 | -24.61 | 8.82 | -22.71 | -9.80 | -20.78 | 4.44 | -18.62 | -10.27 |
| % Total Return Rel to Peer | -3.07 | -2.97 | -11.52 | 3.58 | -5.54 | -2.08 | -6.49 | 6.55 | -10.29 | -4.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.47 | 0.62 | 0.00 | 1.22 | 0.13 | 0.08 | 0.21 | 0.35 | 0.00 | 0.30 |
| % Yield | 2.79 | 4.00 | 4.10 | 8.19 | 0.77 | 0.47 | 1.32 | 2.46 | 0.00 | 2.13 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.90 | 1.90 | 1.90 | 1.87 | 1.88 | 1.90 | 1.90 | 1.89 | 2.05 | 1.90 |
* 1 = Top 20%, 5 = Bottom 20%