Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
BNY Mellon Developed Markets RE Scs - A DRLAX
- NAV / 1-Day Return 9.28 / +0.54 %
- Total Assets 337.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.310%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.17%
- Turnover 55%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis DRLAX
Will DRLAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Equinix Inc | 5.60 | 17.2 Mil | Real Estate |
Prologis Inc | 5.02 | 15.4 Mil | Real Estate |
Welltower Inc | 3.77 | 11.6 Mil | Real Estate |
Ventas Inc | 3.14 | 9.6 Mil | Real Estate |
UDR Inc | 3.10 | 9.5 Mil | Real Estate |
Extra Space Storage Inc | 2.92 | 9.0 Mil | Real Estate |
Digital Realty Trust Inc | 2.79 | 8.5 Mil | Real Estate |
Kimco Realty Corp | 2.56 | 7.9 Mil | Real Estate |
Invitation Homes Inc | 2.19 | 6.7 Mil | Real Estate |
Sun Communities Inc | 2.04 | 6.3 Mil | Real Estate |