BNY Mellon Developed Markets Real Estate Securities Fund - Class Y
DRLYX
NASDAQ
| Weiss Ratings | DRLYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DRLYX-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 | DRLYX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Developed Markets Real Estate Securities Fund - Class Y | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jul 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DRLYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.92% | |||
| Dividend | DRLYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.87% | |||
| Asset Allocation | DRLYX-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 | DRLYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.33% | |||
| 30-Day Total Return | 4.19% | |||
| 60-Day Total Return | -2.02% | |||
| 90-Day Total Return | -5.54% | |||
| Year to Date Total Return | 7.98% | |||
| 1-Year Total Return | 8.76% | |||
| 2-Year Total Return | 12.27% | |||
| 3-Year Total Return | 39.92% | |||
| 5-Year Total Return | 8.79% | |||
| Price | DRLYX-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 | DRLYX-NASDAQ | Click to Compare |
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| Nav | $9.20 | |||
| 1-Month Low NAV | $8.75 | |||
| 1-Month High NAV | $9.20 | |||
| 52-Week Low NAV | $8.52 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $9.87 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | DRLYX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 15.83 | |||
| Balance Sheet | DRLYX-NASDAQ | Click to Compare |
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| Total Assets | 343.10M | |||
| Operating Ratios | DRLYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 39.68% | |||
| Performance | DRLYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.31% | |||
| Last Bear Market Total Return | -16.09% | |||