DRLAX Mutual Fund

DRLAX Mutual Fund

NAV$9.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
1.30%
Dividend Yield (Current)
2.64%
Holdings
111
Inception Date
Dec 29, 2006
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.12%
1 Year+3.54%
3 Year+10.65%
5 Year+2.00%
10 Year+4.77%

Asset Allocation

Stocks: 98.83%
Cash: 0.86%
Other: 0.30%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.7.31%
EQIXEquinix Inc. Real Estate Investment Trust6.08%
PLDPrologis Inc5.70%
DLRDigital Realty Trust Inc.3.87%
VTRVentas  Inc .3.53%
Top 10 Concentration: 37.17%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Latest Distribution
$0.81
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DRLAX Mutual Fund Overview

DRLAX Mutual Fund (BNY Mellon Developed Markets Real Estate Securities Fund Class A) is managed by BNY Mellon Investment Management with $8.1M in net assets. DRLAX expense ratio is 1.30%, holding 111 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2006-12-29.

DRLAX performance shows a YTD return of 4.12%. The 1-year return is 3.54% and the 5-year return is 2.00%. DRLAX dividend yield stands at 2.64%.

DRLAX top holdings include Welltower, Inc. (7.3%), Equinix Inc. Real Estate Investment Trust (6.1%), Prologis Inc (5.7%), Digital Realty Trust Inc. (3.9%), Ventas  Inc . (3.5%). Go to all DRLAX holdings, DRLAX sectors, or DRLAX dividends.

DRLAX can be compared against other funds. Use DRLAX overlap to find shared positions, or DRLAX vs another fund for a side-by-side view. DRLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.