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BNY Mellon Developed Markets Real Estate Securities Fund (DRLAX)
At close: 6:25 PM EDT
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7.47 - YTD Return -1.23%
- Expense Ratio 2.06%
- Category Global Real Estate
- Last Cap Gain -26.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 296.91M
- Beta (5Y Monthly) 1.11
- Yield 2.42%
- 5y Average Return --
- Holdings Turnover 54.85%
- Last Dividend 0.19
- Inception Date Sep 15, 2008
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in publicly-traded equity securities of companies principally engaged in the real estate sector. It normally invests in a global portfolio of equity securities of real estate companies, including real estate investment trusts (REITs) and real estate operating companies, with principal places of business located in, but not limited to, the developed markets of Europe, Australia, Asia and North America (including the United States).
BNY Mellon
Fund Family
Global Real Estate
Fund Category
296.91M
Net Assets
2008-09-15
Inception Date
Performance Overview: DRLAX
Trailing returns as of 4/18/2024. Category is Global Real Estate.
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DRLIX BNY Mellon Developed Markets RE Scs - I
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DNLAX BNY Mellon Natural Resources A
48.50
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AGREX Invesco Global Real Estate A
8.26
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MGLAX MFS Global Real Estate A
15.41
+0.13%
DPLTX BNY Mellon High Yield - A
5.24
0.00%
DWOAX BNY Mellon Research Growth A
17.06
-2.12%
DRLYX BNY Mellon Developed Markets RE Scs - Y
7.33
+0.27%
NMMGX Northern Multi-Manager Glbl Real Estate
9.73
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ARYVX American Century Global Real Estate Inv
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DQIAX BNY Mellon Equity Income Fund
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JERAX Janus Henderson Global Real Estate A
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Holdings: DRLAX
Top 10 Holdings (34.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDRLAX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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