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Bny Mellon Developed Markets Real Estate Securities Fund Class A: (MF: DRLAX)

(NASDAQ Mutual Funds) As of Sep 3, 2026 05:57 PM ET

$9.63 USD

+0.07 (0.73%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.99 54
3 months 2.79 57
6 months 10.20 57
1 Year 18.75 27
3 Year 10.54 21
5 Year 2.88 40
10 Year 4.78 46

* Annual for three years and beyond.

Zacks Premium Research for DRLAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 24.09
% Yield 2.41
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 8.78
% Turnover 7/31/2026 42.72

Risk

3 Year 5 Year 10 Year
Beta 0.83 0.91 0.86
Alpha -4.94 -7.77 -7.16
R Squared 0.41 0.60 0.61
Std. Dev. 15.91 17.99 16.71
Sharpe 0.38 0.01 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 76.25
Other 11.81
Technology 7.80
Services 2.22
Non-Durable 1.44
Industrial Cyclical 0.48

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
WELLTOWER INC 6.80 22.60
EQUINIX INC 6.19 20.57
PROLOGIS INC 4.98 16.55
DIGITAL REALTY TRUST INC 4.05 13.44
VENTAS INC 3.31 10.99
GOODMAN GROUP 2.57 8.53
UDR INC 2.33 7.73
BRIXMOR PROPERTY GROUP IN 2.26 7.51
EXTRA SPACE STORAGE INC 2.06 6.84

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 105
Avg. P/E 29.14
Avg. P/Book 2.89
Avg. EPS Growth 21.62
Avg. Market Value (Mil $) 54,895

Composition

% of Portfolio
Stocks 99.21
Foreign Stocks 34.43
Cash 0.79
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 2.40
Small Growth 0.00
Small Value 5.03
Foreign Stock 6.89
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 14.13
Foreign Bond 18.68
High Yield Bond 0.00