DRLIX Mutual Fund

DRLIX Mutual Fund

NAV$9.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
$56M
Expense Ratio
1.05%
Dividend Yield (Current)
2.92%
Holdings
105
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+6.45%
1 Year+7.22%
3 Year+13.80%
5 Year+1.56%
10 Year+5.40%

Asset Allocation

Stocks: 98.83%
Cash: 0.86%
Other: 0.30%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.7.31%
EQIXEquinix, Inc.6.08%
PLDPrologis Inc5.70%
DLRDigital Realty Trust Inc.3.87%
VTRVentas, Inc.3.53%
Top 10 Concentration: 37.17%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
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 $56.3M in net assets. DRLIX expense ratio is 1.05%, holding 105 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2006-12-29.

DRLIX performance shows a YTD return of 6.45%. The 1-year return is 7.22% and the 5-year return is 1.56%. DRLIX dividend yield stands at 2.92%, paid annually.

DRLIX top holdings include Welltower Inc. (7.3%), Equinix, Inc. (6.1%), Prologis Inc (5.7%), 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.