BNY Mellon Developed Markets Real Estate Securities Fund - Class C
DGBCX
NASDAQ
| Weiss Ratings | DGBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DGBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Dean Frankel (18), Eric Todd Briddell (11) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DGBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.70% | |||
| Dividend | DGBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.15% | |||
| Asset Allocation | DGBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.79% | |||
| Stock | 98.54% | |||
| U.S. Stock | 65.70% | |||
| Non-U.S. Stock | 32.84% | |||
| Bond | -0.19% | |||
| U.S. Bond | -0.19% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.87% | |||
| Price History | DGBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.62% | |||
| 30-Day Total Return | -1.46% | |||
| 60-Day Total Return | -2.53% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | 0.12% | |||
| 1-Year Total Return | 12.43% | |||
| 2-Year Total Return | 12.67% | |||
| 3-Year Total Return | -9.58% | |||
| 5-Year Total Return | 33.92% | |||
| Price | DGBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.07 | |||
| 1-Month Low NAV | $7.35 | |||
| 1-Month High NAV | $8.21 | |||
| 52-Week Low NAV | $7.30 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $9.06 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DGBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 20.37 | |||
| Balance Sheet | DGBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 293.35M | |||
| Operating Ratios | DGBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.05% | |||
| Turnover Ratio | 47.81% | |||
| Performance | DGBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.02% | |||
| Last Bear Market Total Return | -16.36% | |||