DGBCX Mutual Fund

NAV$9.91

Fund Essentials - as of Jan 31, 2026

Net Assets
$46,086.42
Expense Ratio
2.05%
Dividend Yield (Current)
1.06%
Holdings
107
Inception Date
Sep 15, 2008
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.90%
1 Year+13.66%
3 Year+9.95%
5 Year+1.95%
10 Year+3.17%

Asset Allocation

Stocks: 99.10%
Cash: 0.71%
Other: 0.18%

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc6.23%
EQIXEquinix Inc. Real Estate Investment Trust4.84%
PLDPrologis Inc4.65%
DLRDigital Realty Trust Inc.3.54%
VTRVentas, Inc.3.22%
Top 10 Concentration: 34.67%Report Date: Jan 31, 2026
Download all 107 holdings for DGBCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.06%
Frequency
Annually
Latest Distribution
$0.74
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DGBCX Mutual Fund Overview

DGBCX Mutual Fund (BNY Mellon Developed Markets Real Estate Securities Fund Class C) is managed by BNY Mellon Investment Management with $46,086.42 in net assets. DGBCX expense ratio is 2.05%, holding 107 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2008-09-15.

DGBCX performance shows a YTD return of 10.90%. The 1-year return is 13.66% and the 5-year return is 1.95%. DGBCX dividend yield stands at 1.06%, paid annually.

DGBCX top holdings include Welltower Inc (6.2%), Equinix Inc. Real Estate Investment Trust (4.8%), Prologis Inc (4.7%), Digital Realty Trust Inc. (3.5%), Ventas, Inc. (3.2%). View all DGBCX holdings, sector breakdown, or dividend history.

DGBCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.