BNY Mellon Developed Markets Real Estate Securities Fund - Class I
DRLIX
NASDAQ
| Weiss Ratings | DRLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DRLIX-NASDAQ | Click to Compare |
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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 | DRLIX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Developed Markets Real Estate Securities Fund - Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DRLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.65% | |||
| Dividend | DRLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.29% | |||
| Asset Allocation | DRLIX-NASDAQ | Click to Compare |
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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 | DRLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.20% | |||
| 30-Day Total Return | -2.09% | |||
| 60-Day Total Return | -1.05% | |||
| 90-Day Total Return | 0.11% | |||
| Year to Date Total Return | 4.47% | |||
| 1-Year Total Return | 4.37% | |||
| 2-Year Total Return | 15.97% | |||
| 3-Year Total Return | 8.60% | |||
| 5-Year Total Return | 35.39% | |||
| Price | DRLIX-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 | DRLIX-NASDAQ | Click to Compare |
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| Nav | $8.41 | |||
| 1-Month Low NAV | $8.41 | |||
| 1-Month High NAV | $8.69 | |||
| 52-Week Low NAV | $7.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.11 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | DRLIX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 18.92 | |||
| Balance Sheet | DRLIX-NASDAQ | Click to Compare |
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| Total Assets | 298.15M | |||
| Operating Ratios | DRLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 47.81% | |||
| Performance | DRLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.81% | |||
| Last Bear Market Total Return | -16.09% | |||