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Bny Mellon Developed Markets Real Estate Securities Fund Class I: (MF: DRLIX)

(NASDAQ Mutual Funds) As of Sep 25, 2026 05:30 PM ET

$8.98 USD

-0.01 (-0.11%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.56 59
3 months 0.53 66
6 months -0.63 70
1 Year 10.60 47
3 Year 10.91 17
5 Year 2.26 32
10 Year 5.02 41

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -63.41
Bull Market (2/09 - 3/21) 460.27

Load Adjusted Returns as of Aug 31, 2026

1 Year 14.68
5 Year 3.54
10 Year 5.30
Since Inception 3.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.11 9.19 NA NA
2025 1.24 4.78 3.39 -0.53
2024 -1.25 -1.65 17.33 -8.79
2023 1.23 1.63 -5.74 16.07
2022 -2.54 -16.09 -12.71 7.61
2021 5.62 10.32 -0.59 9.52

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.569.103.9212.55-23.1926.87-2.3622.90-4.6811.304.59
% Total Return Rel to Index 4.06-9.11-21.10-13.68-4.98-1.80-20.76-8.58-0.28-10.49-7.34
% Total Return Rel to Peer 0.814.050.281.36-1.07-4.481.59-2.551.762.530.11
% Perf Quintile vs Peer* 3.001.003.002.001.004.002.005.002.002.003.00
% Dividends 0.000.260.220.220.140.320.090.390.210.240.39
% Yield 0.002.923.093.131.752.900.993.862.452.474.35
Capital Gains ($) 0.000.000.000.000.420.510.030.610.160.190.09
Expense Ratio 1.051.051.051.061.051.051.051.051.051.051.03

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