BNY Mellon Developed Markets RE Scs - A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
BNY Mellon Developed Markets Real Estate Securities Fund - Class A DRLAX
- NAV / 1-Day Return 9.48 / 0.00
- Total Assets 326.3M
-
Adj. Expense Ratio
1.300%
- Expense Ratio 1.300%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.51%
- Turnover 40%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:37 AM GMT+0
Morningstar’s Analysis DRLAX
Will DRLAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DRLAX 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 DRLAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 6.81 | 23M | Real Estate |
Equinix Inc | 6.16 | 20M | Real Estate |
Prologis Inc | 4.99 | 17M | Real Estate |
Digital Realty Trust Inc | 4.05 | 13M | Real Estate |
Ventas Inc | 3.31 | 11M | Real Estate |
Goodman Group | 2.57 | 9M | Real Estate |
UDR Inc | 2.33 | 8M | Real Estate |
Brixmor Property Group Inc | 2.26 | 8M | Real Estate |
Extra Space Storage Inc | 2.06 | 7M | Real Estate |
Camden Property Trust | 2.05 | 7M | Real Estate |
United States