BNY Mellon Developed Markets Real Estate Securities Fund - Class C (DGBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
+0.08 (0.86%)
At close: Feb 13, 2026
Fund Assets313.30M
Expense Ratio2.05%
Min. Investment$1,000
Turnover39.68%
Dividend (ttm)0.10
Dividend Yield1.08%
Dividend Growth-26.46%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close9.35
YTD Return9.52%
1-Year Return16.49%
5-Year Return25.97%
52-Week Low7.27
52-Week High9.43
Beta (5Y)n/a
Holdings114
Inception DateSep 13, 2008

About DGBCX

BNY Mellon Developed Markets Real Estate Securities Fund Class C is a mutual fund designed to provide investors with access to a diversified portfolio of real estate securities across developed markets. Its primary function is to seek total return, aiming for both capital appreciation and current income by investing in companies involved in the ownership, management, development, or financing of real estate assets. The fund typically benchmarks its performance against widely recognized real estate and global equity indices, including the MSCI World Index and the FTSE EPRA/NAREIT Developed Index, reflecting its focus on listed property companies and real estate investment trusts (REITs) in advanced economies. By targeting developed markets, the fund offers exposure to established real estate sectors such as commercial, residential, industrial, and specialized properties. With its sector-specific focus, BNY Mellon Developed Markets Real Estate Securities Fund Class C plays a strategic role for investors seeking diversification through real estate within a broader asset allocation framework, and is positioned to capture trends and opportunities across global property markets.

Fund Family BNY Mellon
Category Global Real Estate
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DGBCX
Share Class Class C
Index FTSE EPRA Nareit Developed NR USD

Performance

DGBCX had a total return of 16.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
DRLYXClass Y1.05%
DRLIXClass I1.05%
DRLAXClass A1.30%

Top 10 Holdings

35.07% of assets
NameSymbolWeight
Welltower Inc.WELL6.37%
Equinix, Inc.EQIX4.74%
Prologis, Inc.PLD4.69%
Digital Realty Trust, Inc.DLR3.49%
Ventas, Inc.VTR3.33%
Extra Space Storage Inc.EXR2.86%
Goodman GroupGMG2.69%
Public StoragePSA2.34%
UDR, Inc.UDR2.30%
Camden Property TrustCPT2.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.1017Dec 29, 2025
Dec 26, 2024$0.1383Dec 26, 2024
Dec 26, 2023$0.1258Dec 26, 2023
Dec 27, 2022$0.4699Dec 27, 2022
Dec 28, 2021$0.7399Dec 28, 2021
Dec 28, 2020$0.0016Dec 28, 2020
Full Dividend History