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Morningstar

BNY Mellon Developed Markets RE Scs - C DGBCX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 7.08  /  0.42 %
  • Total Assets 285.1 Mil
  • Adj. Expense Ratio
    2.050%
  • Expense Ratio 2.050%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.69%
  • Turnover 75%

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 10:12 PM GMT+0

Morningstar’s Analysis DGBCX

Will DGBCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DGBCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DGBCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DGBCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in BNY Mellon Developed Markets RE Scs-C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DGBCX

More DGBCX Holdings
  • Current Portfolio Date
  • Equity Holdings 95
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 33.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

5.69
17,722,609
Real Estate

Digital Realty Trust Inc

4.70
14,655,312
Real Estate

Equinix Inc

3.72
11,588,335
Real Estate

Realty Income Corp

3.27
10,180,771
Real Estate

Welltower Inc

3.10
9,656,732
Real Estate

Public Storage

2.89
9,004,730
Real Estate

Equity Residential

2.78
8,648,031
Real Estate

AvalonBay Communities Inc

2.54
7,908,208
Real Estate

Ventas Inc

2.47
7,685,568
Real Estate

Extra Space Storage Inc

2.28
7,091,273
Real Estate