DRLIX Mutual Fund

NAV$9.86

Fund Essentials - as of Jan 31, 2026

Net Assets
$54M
Expense Ratio
1.05%
Dividend Yield (Current)
2.79%
Holdings
107
Inception Date
Dec 29, 2006
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+15.59%
1 Year+14.68%
3 Year+10.76%
5 Year+2.60%
10 Year+3.49%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

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 DRLIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.79%
Frequency
Annually
Latest Distribution
$0.84
-

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

DRLIX Mutual Fund Overview

DRLIX Mutual Fund (BNY Mellon Developed Markets Real Estate Securities Fund Class I) is managed by BNY Mellon Investment Management with $53.5M in net assets. DRLIX expense ratio is 1.05%, holding 107 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2006-12-29.

DRLIX performance shows a YTD return of 15.59%. The 1-year return is 14.68% and the 5-year return is 2.60%. DRLIX dividend yield stands at 2.79%, paid annually.

DRLIX 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 DRLIX holdings, sector breakdown, or dividend history.

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