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), Patrick Wilson (0) | |||
| 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 | 2.59% | |||
| Dividend | DRLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.87% | |||
| Asset Allocation | DRLAX-NASDAQ | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 98.72% | |||
| U.S. Stock | 66.93% | |||
| Non-U.S. Stock | 31.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.82% | |||
| Price History | DRLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.28% | |||
| 30-Day Total Return | 4.10% | |||
| 60-Day Total Return | -2.08% | |||
| 90-Day Total Return | -5.62% | |||
| Year to Date Total Return | 7.68% | |||
| 1-Year Total Return | 8.51% | |||
| 2-Year Total Return | 11.79% | |||
| 3-Year Total Return | 38.81% | |||
| 5-Year Total Return | 7.34% | |||
| 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 | $9.39 | |||
| 1-Month Low NAV | $8.93 | |||
| 1-Month High NAV | $9.39 | |||
| 52-Week Low NAV | $8.72 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $10.08 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | DRLAX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 15.85 | |||
| Balance Sheet | DRLAX-NASDAQ | Click to Compare |
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| Total Assets | 343.10M | |||
| 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% | |||