DRLYX Mutual Fund

NAV$9.87

Fund Essentials - as of Jan 31, 2026

Net Assets
$273M
Expense Ratio
0.90%
Dividend Yield (Current)
2.78%
Holdings
107
Inception Date
Jul 1, 2013
Fund Family
BNY Mellon Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+15.71%
1 Year+14.80%
3 Year+10.75%
5 Year+2.61%
10 Year+3.60%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.78%
Frequency
Annually
Latest Distribution
$0.84
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Peer Comparison

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Peer Avg
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DRLYX Mutual Fund Overview

DRLYX Mutual Fund (BNY Mellon Developed Markets Real Estate Securities Fund Class Y) is managed by BNY Mellon Investment Management with $272.8M in net assets. DRLYX expense ratio is 0.90%, holding 107 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2013-07-01.

DRLYX performance shows a YTD return of 15.71%. The 1-year return is 14.80% and the 5-year return is 2.61%. DRLYX dividend yield stands at 2.78%, paid annually.

DRLYX 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 DRLYX holdings, sector breakdown, or dividend history.

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