BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX)

Fund Assets	694.21M
Expense Ratio	1.05%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	2.73%
Dividend Growth	0.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	7.96
YTD Return	0.37%
1-Year Return	10.26%
5-Year Return	44.26%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.95
Holdings	101
Inception Date	Dec 29, 2006

About DRLIX

The BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) seeks to maximize total return consisting of capital appreciation and current income. DRLIX invests in a global portfolio of equity securities of real estate companies, real estate investment trusts, and real estate operating companies.

• Category: Global Real Estate
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DRLIX
• Share Class: Class I
• Index: FTSE EPRA Nareit Developed NR USD

Performance

DRLIX had a total return of 10.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DRLYX	Class Y	1.05%
DRLAX	Class A	1.30%
DGBCX	Class C	2.05%

Top 10 Holdings

35.26% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	5.53%
Welltower Inc.	WELL	5.09%
Prologis, Inc.	PLD	4.62%
Ventas, Inc.	VTR	3.46%
Digital Realty Trust, Inc.	DLR	3.19%
Extra Space Storage Inc.	EXR	3.12%
Invitation Homes Inc.	INVH	2.88%
UDR, Inc.	UDR	2.62%
Camden Property Trust	CPT	2.53%
Realty Income Corporation	O	2.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.2231	Dec 26, 2024
Dec 26, 2023	$0.2219	Dec 26, 2023
Dec 27, 2022	$0.5582	Dec 27, 2022
Dec 28, 2021	$0.8419	Dec 28, 2021
Dec 28, 2020	$0.0924	Dec 28, 2020
Mar 24, 2020	$0.036	Mar 24, 2020