DRNIX Mutual Fund Price & Analysis
DRNIX Mutual Fund Chart & Stats
$10.49
$0.00(0.00%)
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Previous Close$10.49
Sub-CategoryAsset Allocation
Total Liabilities36.89K
Next Dividend Ex-DateN/A
Expense Ratio1.74%
Holding Count7
Brandbny mellon investment funds ii, inc.
Dividend Yield
(―)CategoryAlternative
Total Assets37.97M
Shares OutstandingN/A
52-Week Range$10.49 - $10.49
Top 10 Holdings
BNY MELLON GLOBAL REAL RETURN FUND
27.86%
BOSTON PARTNERS LONG/SHORT RESEARCH FUND
20.15%
GATEWAY FUND
19.22%
NEUBERGER BERMAN LONG SHORT FUND
14.66%
DFA COMMODITY STRATEGY PORTFOLIO
6.96%
ALLSPRING GLOBAL LONG/SHORT EQUITY FUND
5.37%
BNY MELLON DEVELOPED MARKETS R
3.99%
Total98.21%