C
BNY Mellon Developed Markets Real Estate Securities Fund - Class C DGBCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DGBCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Company Info DGBCX-NASDAQ Click to
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Provider BNY Mellon
Manager/Tenure (Years) Dean Frankel (18), Eric Todd Briddell (12)
Website http://www.bnymellonim.com/us
Fund Information DGBCX-NASDAQ Click to
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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
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Dividend Yield 1.63%
Dividend DGBCX-NASDAQ Click to
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Dividend Yield (Forward) 4.29%
Asset Allocation DGBCX-NASDAQ Click to
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Cash 0.50%
Stock 98.78%
U.S. Stock 62.76%
Non-U.S. Stock 36.02%
Bond -0.20%
U.S. Bond -0.20%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.92%
Price History DGBCX-NASDAQ Click to
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7-Day Total Return -2.21%
30-Day Total Return -2.21%
60-Day Total Return -1.17%
90-Day Total Return 0.00%
Year to Date Total Return 3.97%
1-Year Total Return 3.43%
2-Year Total Return 13.77%
3-Year Total Return 5.49%
5-Year Total Return 28.75%
Price DGBCX-NASDAQ Click to
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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
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Nav $8.38
1-Month Low NAV $8.38
1-Month High NAV $8.66
52-Week Low NAV $7.35
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $9.06
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation DGBCX-NASDAQ Click to
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Beta 1.10
Standard Deviation 19.40
Balance Sheet DGBCX-NASDAQ Click to
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Total Assets 301.92M
Operating Ratios DGBCX-NASDAQ Click to
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Expense Ratio 2.05%
Turnover Ratio 47.81%
Performance DGBCX-NASDAQ Click to
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Last Bull Market Total Return 19.02%
Last Bear Market Total Return -16.36%