DRLIX Mutual Fund

NAV$9.69

Fund Essentials - as of Jan 31, 2026

Net Assets
$55M
Expense Ratio
1.05%
Dividend Yield (Current)
2.79%
Holdings
107
Inception Date
Dec 29, 2006
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.37%
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)

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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)
2.79%
Frequency
Annually
Latest Distribution
$0.84
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 $55.4M 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 11.37%. 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 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 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.