BNY Mellon Developed Markets Real Estate Securities Fund - Class Y (DRLYX)
| Fund Assets | 313.30M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | 39.68% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.83% |
| Dividend Growth | 18.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 9.27 |
| YTD Return | 9.62% |
| 1-Year Return | 17.57% |
| 5-Year Return | 32.28% |
| 52-Week Low | 7.15 |
| 52-Week High | 9.34 |
| Beta (5Y) | n/a |
| Holdings | 114 |
| Inception Date | Jul 1, 2013 |
About DRLYX
The BNY Mellon Developed Markets Real Estate Securities Fund Class Y is a mutual fund focused on maximizing total return through a combination of capital appreciation and current income. It primarily invests in a globally diversified portfolio of equity securities issued by real estate companies, real estate investment trusts (REITs), and real estate operating companies. By targeting both U.S. and non-U.S. developed markets, the fund plays a key role in providing investors with exposure to the real estate sector across multiple countries and property segments, such as commercial, industrial, and residential real estate. The fund is actively managed, holding over 100 securities, with a significant portion allocated to leading REITs and real estate firms. Offering institutional share class features, it is designed for larger-scale investors seeking broad access to developed markets real estate. The fund’s annual income payout, global diversification, and alignment with sustainability efforts—evidenced by zero fossil fuel investments—underscore its relevance for those interested in accessing the global real estate market as part of a diversified portfolio.
Performance
DRLYX had a total return of 17.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.
Top 10 Holdings
35.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 6.37% |
| Equinix, Inc. | EQIX | 4.74% |
| Prologis, Inc. | PLD | 4.69% |
| Digital Realty Trust, Inc. | DLR | 3.49% |
| Ventas, Inc. | VTR | 3.33% |
| Extra Space Storage Inc. | EXR | 2.86% |
| Goodman Group | GMG | 2.69% |
| Public Storage | PSA | 2.34% |
| UDR, Inc. | UDR | 2.30% |
| Camden Property Trust | CPT | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2647 | Dec 29, 2025 |
| 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 | $0.8443 | Dec 28, 2021 |
| Dec 28, 2020 | $0.0948 | Dec 28, 2020 |