DRLYX Mutual Fund

DRLYX Mutual Fund

NAV$9.66
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Fund Essentials - as of Jan 31, 2026

Net Assets
$275M
Expense Ratio
0.90%
Dividend Yield (Current)
2.72%
Holdings
107
Inception Date
Jul 1, 2013
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+10.20%
5 Year+2.22%
10 Year+5.07%

Asset Allocation

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

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TickerNameWeight
WELLWelltower, Inc.6.23%
EQIXEquinix Inc. Real Estate Investment Trust4.84%
PLDPrologis Inc4.65%
DLRDigital Realty Trust Inc.3.54%
VTRVentas, 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)
2.72%
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

DRLYX Mutual Fund Overview

DRLYX Mutual Fund (BNY Mellon Developed Markets Real Estate Securities Fund Class Y) is managed by BNY Mellon Investment Management with $275.0M in net assets. DRLYX expense ratio is 0.90%, holding 107 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2013-07-01.

DRLYX performance shows a YTD return of 14.07%. The 1-year return is 18.99% and the 5-year return is 2.22%. DRLYX dividend yield stands at 2.72%, paid annually.

DRLYX top holdings include Welltower, Inc. (6.2%), Equinix Inc. Real Estate Investment Trust (4.8%), Prologis Inc (4.7%), Digital Realty Trust Inc. (3.5%), Ventas, Inc. (3.2%). Go to all DRLYX holdings, DRLYX sectors, or DRLYX dividends.

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