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

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:46 PM ET

$9.17 USD

0.00 (NA)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.24 56
3 months -6.38 69
6 months 2.13 60
1 Year 3.54 51
3 Year 10.91 22
5 Year 2.04 36
10 Year 4.27 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -63.68
Bull Market (2/09 - 3/21) 432.57

Load Adjusted Returns as of Sep 30, 2026

1 Year -2.09
5 Year 0.91
10 Year 3.69
Since Inception 3.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.06 9.10 -6.38 NA
2025 1.21 4.68 3.44 -0.67
2024 -1.23 -1.74 17.36 -8.95
2023 1.21 1.59 -5.89 15.94
2022 -2.59 -16.10 -12.83 7.57
2021 5.64 10.25 -0.67 9.39

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.248.853.6912.19-23.3826.56-2.7422.75-4.9611.174.21
% Total Return Rel to Index -8.50-9.36-21.32-14.04-5.18-2.12-21.15-8.73-0.57-10.62-7.72
% Total Return Rel to Peer -0.163.800.051.00-1.26-4.801.20-2.701.482.40-0.26
% Perf Quintile vs Peer* 4.002.003.002.001.004.002.005.002.002.004.00
% Dividends 0.000.240.200.190.110.300.070.370.190.220.37
% Yield 2.492.592.302.781.432.610.773.572.162.254.01
Capital Gains ($) 0.000.000.000.000.420.510.030.610.160.190.09
Expense Ratio 1.301.301.301.311.301.301.301.301.301.301.30

* 1 = Top 20%, 5 = Bottom 20%