DRLIX Mutual Fund

DRLIX Mutual Fund

NAV$8.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$51M
Expense Ratio
1.05%
Dividend Yield (Current)
2.81%
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+14.07%
1 Year+18.99%
3 Year+10.85%
5 Year+3.15%
10 Year+5.06%

Asset Allocation

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

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TickerNameWeight
WELLWelltower, Inc.7.05%
EQIXEquinix Inc. Real Estate Investment Trust5.96%
PLDPrologis Inc4.82%
DLRDigital Realty Trust Inc.3.86%
VTRVentas  Inc .3.48%
Top 10 Concentration: 37.19%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
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

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 $51.0M in net assets. DRLIX expense ratio is 1.05%, holding 107 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2006-12-29.

DRLIX performance shows a YTD return of 14.07%. The 1-year return is 18.99% and the 5-year return is 3.15%. DRLIX dividend yield stands at 2.81%, paid annually.

DRLIX top holdings include Welltower, Inc. (7.0%), Equinix Inc. Real Estate Investment Trust (6.0%), Prologis Inc (4.8%), Digital Realty Trust Inc. (3.9%), Ventas  Inc . (3.5%). Go to all DRLIX holdings, DRLIX sectors, or DRLIX dividends.

DRLIX can be compared against other funds. Use DRLIX overlap to find shared positions, or DRLIX vs another fund for a side-by-side view. DRLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.