BNY Mellon Developed Markets Real Estate Securities Fund - Class C
DGBCX
NASDAQ
| Weiss Ratings | DGBCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | DGBCX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Dean Frankel (17), Eric Todd Briddell (10) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DGBCX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Developed Markets Real Estate Securities Fund - Class C | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 15, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | DGBCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.60% | |||
| Dividend | DGBCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.35% | |||
| Asset Allocation | DGBCX-NASDAQ | Click to Compare |
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| Cash | 0.41% | |||
| Stock | 98.67% | |||
| U.S. Stock | 66.19% | |||
| Non-U.S. Stock | 32.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.92% | |||
| Price History | DGBCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.17% | |||
| 30-Day Total Return | -1.16% | |||
| 60-Day Total Return | 0.13% | |||
| 90-Day Total Return | -2.17% | |||
| Year to Date Total Return | -4.14% | |||
| 1-Year Total Return | 5.88% | |||
| 2-Year Total Return | -17.35% | |||
| 3-Year Total Return | -4.68% | |||
| 5-Year Total Return | 4.81% | |||
| Price | DGBCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DGBCX-NASDAQ | Click to Compare |
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| Nav | $7.64 | |||
| 1-Month Low NAV | $7.61 | |||
| 1-Month High NAV | $7.85 | |||
| 52-Week Low NAV | $6.51 | |||
| 52-Week Low NAV (Date) | Oct 25, 2023 | |||
| 52-Week High NAV | $8.10 | |||
| 52-Week High Price (Date) | Dec 14, 2023 | |||
| Beta / Standard Deviation | DGBCX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 20.31 | |||
| Balance Sheet | DGBCX-NASDAQ | Click to Compare |
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| Total Assets | 296.91M | |||
| Operating Ratios | DGBCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.06% | |||
| Turnover Ratio | 54.85% | |||
| Performance | DGBCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 43.09% | |||
| Last Bear Market Total Return | -16.36% | |||
