BNY Mellon Developed Markets RE Scs - Y (DRLYX)

Fund Assets	340.52M
Expense Ratio	1.05%
Min. Investment	$1,000,000
Turnover	39.68%
Dividend (ttm)	0.26
Dividend Yield	2.75%
Dividend Growth	18.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	9.68
YTD Return	13.26%
1-Year Return	14.08%
5-Year Return	14.61%
52-Week Low	8.52
52-Week High	9.87
Beta (5Y)	0.85
Holdings	117
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.

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

Performance

DRLYX had a total return of 14.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DRLIX	Class I	1.05%
DRLAX	Class A	1.30%
DGBCX	Class C	2.05%

Top 10 Holdings

37.19% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	7.05%
Equinix, Inc.	EQIX	5.96%
Prologis, Inc.	PLD	4.82%
Digital Realty Trust, Inc.	DLR	3.86%
Ventas, Inc.	VTR	3.48%
Goodman Group	GMG	2.57%
UDR, Inc.	UDR	2.52%
Brixmor Property Group Inc.	BRX	2.43%
Camden Property Trust	CPT	2.30%
Extra Space Storage Inc.	EXR	2.20%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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