BNY Mellon Global Real Estate Securities Fund (DRLIX)
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in publicly-traded equity securities of companies principally engaged in the real estate sector. It normally invests in a global portfolio of equity securities of real estate companies, including real estate investment trusts (REITs) and real estate operating companies, with principal places of business located in, but not limited to, the developed markets of Europe, Australia, Asia and North America (including the United States).
Fund Info
US05588F8326
Dec 28, 2006
$1,000
Mid-Cap
Blend
Expense Ratio
DRLIX has a high expense ratio of 1.05%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BNY Mellon Global Real Estate Securities Fund (DRLIX) returned 5.09% year-to-date (YTD) and 15.76% over the past 12 months. Over the past 10 years, DRLIX returned 4.58% annually, underperforming the S&P 500 benchmark at 10.85%.
DRLIX
5.09%
3.05%
-2.43%
15.76%
1.56%
7.58%
4.58%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of DRLIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.37% | 2.33% | -2.40% | 1.35% | 2.42% | 5.09% | |||||||
| 2024 | -4.27% | 0.00% | 3.15% | -5.60% | 4.18% | -0.00% | 6.73% | 6.42% | 3.30% | -4.41% | 2.54% | -6.95% | 3.92% |
| 2023 | 9.49% | -4.65% | -3.03% | 2.72% | -4.50% | 3.60% | 4.01% | -3.34% | -6.25% | -4.82% | 11.18% | 9.71% | 12.58% |
| 2022 | -4.80% | -1.85% | 4.30% | -5.03% | -3.50% | -8.45% | 7.91% | -7.00% | -13.02% | 2.34% | 8.46% | -3.10% | -23.24% |
| 2021 | -1.15% | 3.37% | 3.37% | 6.41% | 2.35% | 1.30% | 4.33% | 1.13% | -5.79% | 5.85% | -2.62% | 6.32% | 26.95% |
| 2020 | 1.10% | -7.31% | -19.95% | 6.80% | 1.38% | 2.60% | 3.06% | 3.10% | -2.38% | -3.72% | 13.20% | 3.70% | -2.30% |
| 2019 | 10.96% | -0.33% | 3.59% | -1.07% | 0.11% | 1.72% | 0.32% | 2.54% | 2.16% | 2.32% | -1.28% | 0.44% | 23.05% |
| 2018 | 0.11% | -6.76% | 2.88% | 1.86% | 1.37% | 1.91% | 0.77% | 1.42% | -1.83% | -4.17% | 3.78% | -5.35% | -4.57% |
| 2017 | 0.59% | 3.16% | -1.50% | 0.93% | 0.80% | 0.80% | 2.26% | 0.55% | -0.66% | -0.11% | 2.66% | 1.32% | 11.25% |
| 2016 | -4.07% | 0.24% | 9.93% | -0.77% | 0.56% | 4.42% | 4.86% | -2.92% | -1.04% | -5.98% | -2.57% | 2.92% | 4.60% |
| 2015 | 4.97% | -0.32% | -0.00% | -1.69% | -1.29% | -3.81% | 3.28% | -5.91% | 1.86% | 5.37% | -2.49% | 0.70% | 0.03% |
| 2014 | -0.74% | 4.48% | -0.36% | 3.11% | 3.24% | 1.35% | 0.11% | 1.77% | -6.20% | 7.18% | 0.22% | 0.58% | 15.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DRLIX is 68, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon Global Real Estate Securities Fund (DRLIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BNY Mellon Global Real Estate Securities Fund provided a 2.64% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.22 | $0.56 | $0.84 | $0.13 | $1.01 | $0.38 | $0.43 | $0.49 | $0.46 | $0.28 |
Dividend yield | 2.64% | 2.77% | 2.79% | 7.68% | 8.25% | 1.47% | 11.17% | 4.63% | 4.72% | 5.74% | 5.40% | 3.05% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon Global Real Estate Securities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $1.01 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.38 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.43 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2014 | $0.28 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon Global Real Estate Securities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon Global Real Estate Securities Fund was 67.97%, occurring on Mar 9, 2009. Recovery took 1029 trading sessions.
The current BNY Mellon Global Real Estate Securities Fund drawdown is 5.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.97% | Feb 26, 2007 | 511 | Mar 9, 2009 | 1029 | Apr 11, 2013 | 1540 |
| -41.82% | Feb 18, 2020 | 25 | Mar 23, 2020 | 261 | Apr 6, 2021 | 286 |
| -31.86% | Jan 5, 2022 | 196 | Oct 14, 2022 | — | — | — |
| -15.41% | Feb 6, 2015 | 256 | Feb 11, 2016 | 60 | May 9, 2016 | 316 |
| -15.05% | May 21, 2013 | 24 | Jun 24, 2013 | 235 | May 30, 2014 | 259 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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