BNY Mellon Developed Markets Real Estate Securities Fund - Class A
DRLAX
NASDAQ
| Weiss Ratings | DRLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DRLAX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Dean Frankel (19), Eric Todd Briddell (12) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DRLAX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Developed Markets Real Estate Securities Fund - Class A | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 29, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DRLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.48% | |||
| Dividend | DRLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.01% | |||
| Asset Allocation | DRLAX-NASDAQ | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 99.19% | |||
| U.S. Stock | 64.69% | |||
| Non-U.S. Stock | 34.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.70% | |||
| Price History | DRLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.83% | |||
| 60-Day Total Return | 10.43% | |||
| 90-Day Total Return | -0.72% | |||
| Year to Date Total Return | 10.43% | |||
| 1-Year Total Return | 14.37% | |||
| 2-Year Total Return | 32.13% | |||
| 3-Year Total Return | 41.58% | |||
| 5-Year Total Return | 17.87% | |||
| Price | DRLAX-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 | DRLAX-NASDAQ | Click to Compare |
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| Nav | $9.63 | |||
| 1-Month Low NAV | $9.46 | |||
| 1-Month High NAV | $9.71 | |||
| 52-Week Low NAV | $8.59 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $9.71 | |||
| 52-Week High Price (Date) | May 11, 2026 | |||
| Beta / Standard Deviation | DRLAX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 16.73 | |||
| Balance Sheet | DRLAX-NASDAQ | Click to Compare |
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| Total Assets | 332.20M | |||
| Operating Ratios | DRLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 39.68% | |||
| Performance | DRLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.07% | |||
| Last Bear Market Total Return | -16.10% | |||