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Bny Mellon Global Real Return Fund Class I: (MF: DRRIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:19 PM ET
$17.36 USD
+0.20 (1.17%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.58 | 66 |
| 3 months | 3.40 | 12 |
| 6 months | 8.06 | 39 |
| 1 Year | 12.59 | 66 |
| 3 Year | 7.67 | 87 |
| 5 Year | 4.10 | 81 |
| 10 Year | 4.96 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.58 |
| 5 Year | 4.09 |
| 10 Year | 4.96 |
| Since Inception | 4.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.91 | 3.23 | 4.51 | 3.40 |
| 2024 | 5.15 | 0.19 | 2.73 | -0.24 |
| 2023 | -0.54 | -0.96 | -1.25 | 5.58 |
| 2022 | -4.81 | -2.77 | -3.16 | 2.13 |
| 2021 | 1.32 | 2.56 | -1.10 | 4.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.58 | 7.97 | 2.68 | -8.46 | 6.98 | 9.74 | 11.73 | 1.10 | 4.28 | 2.68 |
| % Total Return Rel to Index | -5.63 | -17.04 | -23.55 | 9.74 | -21.70 | -8.66 | -19.75 | 5.50 | -17.51 | -9.25 |
| % Total Return Rel to Peer | -1.92 | -1.94 | -10.47 | 4.50 | -4.52 | -0.94 | -5.46 | 7.60 | -9.17 | -3.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.64 | 0.82 | 0.02 | 1.39 | 0.28 | 0.23 | 0.35 | 0.50 | 0.12 | 0.41 |
| % Yield | 3.68 | 5.05 | 5.17 | 9.03 | 1.55 | 1.31 | 2.18 | 3.41 | 0.82 | 2.81 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.88 | 0.89 | 0.90 | 0.90 | 0.90 | 1.05 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%