BNY Mellon Dvlpd Mrkts Real Estate Securities Fd I (DRLIX)
8.63
-0.06
(-0.69%)
USD |
Jul 24 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 305.27M | 3.90% | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -24.62M | 9.62% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return consisting of capital appreciation and current income. The Fund invests in a global portfolio of equity securities of real estate companies, real estate investment trusts, and real estate operating companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-235.54M
Peer Group Low
360.22M
Peer Group High
1 Year
% Rank:
38
-24.62M
-2.840B
Peer Group Low
564.17M
Peer Group High
3 Months
% Rank:
51
-363.49M
Peer Group Low
393.26M
Peer Group High
3 Years
% Rank:
59
-2.399B
Peer Group Low
2.225B
Peer Group High
6 Months
% Rank:
39
-449.67M
Peer Group Low
427.94M
Peer Group High
5 Years
% Rank:
64
-2.553B
Peer Group Low
2.225B
Peer Group High
YTD
% Rank:
39
-449.67M
Peer Group Low
427.94M
Peer Group High
10 Years
% Rank:
68
-3.480B
Peer Group Low
3.534B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 25, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Equinix Inc | 5.78% | 802.06 | 1.59% |
| Welltower Inc | 5.01% | 161.61 | 0.13% |
| Prologis Inc | 4.23% | 110.78 | 0.97% |
| Ventas Inc | 3.49% | 66.48 | -0.94% |
| Digital Realty Trust Inc | 3.34% | 177.86 | -1.20% |
| Extra Space Storage Inc | 3.12% | 150.87 | 0.24% |
| Invitation Homes Inc | 2.45% | 31.91 | -0.65% |
| UDR Inc | 2.45% | 40.42 | -0.22% |
| Goodman Group | 2.38% | 22.78 | -3.06% |
| Camden Property Trust | 2.32% | 113.58 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.85% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return consisting of capital appreciation and current income. The Fund invests in a global portfolio of equity securities of real estate companies, real estate investment trusts, and real estate operating companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-23-25) | 2.59% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 39.01 |
| Weighted Average Price to Sales Ratio | 8.187 |
| Weighted Average Price to Book Ratio | 2.384 |
| Weighted Median ROE | 7.30% |
| Weighted Median ROA | 2.35% |
| ROI (TTM) | 4.99% |
| Return on Investment (TTM) | 4.99% |
| Earning Yield | 0.0365 |
| LT Debt / Shareholders Equity | 0.8898 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 12.85% |
| EPS Growth (3Y) | -1.48% |
| EPS Growth (5Y) | -3.21% |
| Sales Growth (1Y) | 9.14% |
| Sales Growth (3Y) | 11.53% |
| Sales Growth (5Y) | 9.31% |
| Sales per Share Growth (1Y) | 3.57% |
| Sales per Share Growth (3Y) | 5.96% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.76% |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DRLIX", "name") |
| Broad Asset Class: =YCI("M:DRLIX", "broad_asset_class") |
| Broad Category: =YCI("M:DRLIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DRLIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |