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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
-0.03 (-0.31%)
At close: Aug 26, 2026
Fund Assets340.52M
Expense Ratio2.05%
Min. Investment$1,000
Turnover39.68%
Dividend (ttm)0.10
Dividend Yield1.05%
Dividend Growth-26.46%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close9.71
YTD Return12.43%
1-Year Return12.83%
5-Year Return9.80%
52-Week Low8.54
52-Week High9.91
Beta (5Y)0.85
Holdings117
Inception DateSep 13, 2008