C
BNY Mellon Developed Markets Real Estate Securities Fund - Class Y DRLYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DRLYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Company Info DRLYX-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 DRLYX-NASDAQ Click to
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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
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Dividend Yield 2.65%
Dividend DRLYX-NASDAQ Click to
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Dividend Yield (Forward) 4.29%
Asset Allocation DRLYX-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 DRLYX-NASDAQ Click to
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7-Day Total Return -2.20%
30-Day Total Return -2.20%
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 35.29%
Price DRLYX-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 DRLYX-NASDAQ Click to
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Nav $8.41
1-Month Low NAV $8.41
1-Month High NAV $8.70
52-Week Low NAV $7.37
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $9.12
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation DRLYX-NASDAQ Click to
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Beta 1.11
Standard Deviation 18.96
Balance Sheet DRLYX-NASDAQ Click to
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Total Assets 298.15M
Operating Ratios DRLYX-NASDAQ Click to
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Expense Ratio 1.05%
Turnover Ratio 47.81%
Performance DRLYX-NASDAQ Click to
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Last Bull Market Total Return 19.65%
Last Bear Market Total Return -16.09%