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Bny Mellon Developed Markets Real Estate Securities Fund Class A: (MF: DRLAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$8.68 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.95 | 23 |
| 3 months | 4.68 | 21 |
| 6 months | 5.95 | 23 |
| 1 Year | 13.21 | 9 |
| 3 Year | 4.94 | 21 |
| 5 Year | 6.95 | 38 |
| 10 Year | 4.85 | 52 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.83 |
| % Yield | 2.31 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 9.12 |
| % Turnover 6/30/2025 | 39.52 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 0.96 | 0.87 |
| Alpha | -11.60 | -7.45 | -6.12 |
| R Squared | 0.63 | 0.70 | 0.64 |
| Std. Dev. | 19.40 | 18.59 | 16.83 |
| Sharpe | 0.11 | 0.31 | 4.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Finance | 77.52 |
| Other | 13.17 |
| Technology | 6.33 |
| Non-Durable | 1.44 |
| Services | 1.23 |
| Industrial Cyclical | 0.31 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EQUINIX INC | 5.77 | 17.06 |
| WELLTOWER OP INC | 5.00 | 14.78 |
| PROLOGIS INC | 4.23 | 12.50 |
| VENTAS INC | 3.49 | 10.30 |
| DIGITAL REALTY TRUST INC | 3.33 | 9.85 |
| EXTRA SPACE STORAGE INC | 3.12 | 9.21 |
| INVITATION HOMES INC | 2.45 | 7.24 |
| UDR INC | 2.45 | 7.23 |
| GOODMAN GROUP | 2.38 | 7.03 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 102 |
| Avg. P/E | 31.22 |
| Avg. P/Book | 2.71 |
| Avg. EPS Growth | 18.1 |
| Avg. Market Value (Mil $) | 38,307 |
Composition
| % of Portfolio | |
| Stocks | 99.50 |
| Foreign Stocks | 35.25 |
| Cash | 1.07 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.56 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 13.72 |
| Small Growth | 0.00 |
| Small Value | 3.97 |
| Foreign Stock | 13.55 |
| Emerging Market | 1.23 |
| Precious Metal | 1.08 |
| Intermediate Bond | 17.78 |
| Foreign Bond | 20.66 |
| High Yield Bond | 7.26 |