The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon Developed Markets RE Scs - I DRLIX
- NAV / 1-Day Return 7.86 / +0.64 %
- Total Assets 294.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.91%
- Turnover 55%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 PM GMT+0
Morningstar’s Analysis DRLIX
Will DRLIX 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 33.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Equinix Inc | 5.90 | 16.9 Mil | Real Estate |
Prologis Inc | 5.46 | 15.6 Mil | Real Estate |
Realty Income Corp | 3.58 | 10.3 Mil | Real Estate |
Welltower Inc | 3.15 | 9.0 Mil | Real Estate |
Extra Space Storage Inc | 3.09 | 8.9 Mil | Real Estate |
Digital Realty Trust Inc | 2.79 | 8.0 Mil | Real Estate |
Ventas Inc | 2.79 | 8.0 Mil | Real Estate |
Equity Residential | 2.45 | 7.0 Mil | Real Estate |
Public Storage | 2.23 | 6.4 Mil | Real Estate |
Sun Communities Inc | 2.20 | 6.3 Mil | Real Estate |