DGBCX Mutual Fund

NAV$9.73

Fund Essentials - as of Jan 31, 2026

Net Assets
$48,000
Expense Ratio
2.05%
Dividend Yield (Current)
1.06%
Holdings
107
Inception Date
Sep 15, 2008
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care6.23%
EQIXEquinix, Inc.4.84%
PLDPrologis Inc4.65%
DLRDigital Realty Trust Inc3.54%
VTRVentas Canada 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)
1.06%
Frequency
Annually
Latest Distribution
$0.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 $48,000 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 Health Care (6.2%), Equinix, Inc. (4.8%), Prologis Inc (4.7%), Digital Realty Trust Inc (3.5%), Ventas Canada 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.