DRRAX Mutual Fund

NAV$17.94

AUM$29M

TER1.19%

Holdings187

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DRRAX Mutual Fund

NAV$17.94

BNY Mellon Global Real Return Fund Class A

AUM$29M

TER1.19%

Holdings187

See how much of DRRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	37.63%
2	United Kingdom	Europe	13.66%
3	Netherlands	Europe	6.66%
4	Brazil	Latin America	4.77%
5	Mexico	North America	4.18%
6	New Zealand	Asia-Pacific	4.09%
7	Canada	North America	3.30%
8	Australia	Asia-Pacific	2.87%
9	South Africa	Middle East & Africa	2.58%
10	United States	North America	2.44%
11	France	Europe	2.23%
12	Spain	Europe	1.83%
13	Ireland	Europe	1.67%
14	Japan	Asia-Pacific	1.44%
15	Germany	Europe	1.16%
16	Romania	Europe	1.02%
17	Hong Kong	Asia-Pacific	0.78%
18	Colombia	Latin America	0.73%
19	Luxembourg	Europe	0.55%
20	China	Asia-Pacific	0.37%

DRRAX Mutual Fund Geographic Allocation

DRRAX geographic allocation spans US (37.6%), United Kingdom (13.7%), Netherlands (6.7%), Brazil (4.8%), Mexico (4.2%). The fund covers 7 regions.

DRRAX country exposure helps investors assess international diversification and geopolitical risk. DRRAX sectors alongside geography give a fuller picture of portfolio allocation.