DRLIX Mutual Fund

NAV$9.59

AUM$54M

TER1.05%

Holdings107

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DRLIX Mutual Fund

NAV$9.59

BNY Mellon Developed Markets Real Estate Securities Fund Class I

AUM$54M

TER1.05%

Holdings107

See how much of DRLIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DRLIX NAV Chart

Period	DRLIX return
Latest NAV	$9.59
1 month	+2.42%
3 months	+2.96%
6 months	+10.44%
Year to date	+14.07%
1 year	+18.99%
3 years	+10.20%
5 years	+2.22%
10 years	+5.06%

DRLIX Mutual Fund Price Chart

DRLIX NAV chart displays historical price data and trading volume. Year-to-date, DRLIX has returned 14.07%. The current price is $9.59.

DRLIX price history helps investors identify trends and make informed decisions. DRLIX returns break the record out by period. DRLIX vs another fund lets you evaluate against similar funds.