Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
BNY Mellon Developed Markets RE Scs - A DRLAX
- NAV / 1-Day Return 8.31 / +1.59 %
- Total Assets 298.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.310%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.46%
- Turnover 55%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DRLAX
Will DRLAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Equinix Inc | 5.73 | 16.5 Mil | Real Estate |
Prologis Inc | 5.02 | 14.4 Mil | Real Estate |
Welltower Inc | 3.89 | 11.2 Mil | Real Estate |
UDR Inc | 3.61 | 10.4 Mil | Real Estate |
Ventas Inc | 3.15 | 9.1 Mil | Real Estate |
Digital Realty Trust Inc | 3.10 | 8.9 Mil | Real Estate |
Extra Space Storage Inc | 3.04 | 8.7 Mil | Real Estate |
Kimco Realty Corp | 2.38 | 6.9 Mil | Real Estate |
Equity Residential | 2.18 | 6.3 Mil | Real Estate |
Realty Income Corp | 2.17 | 6.2 Mil | Real Estate |