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DRLIX Chart NMFQS:DRLIX

Global Real Estate | Dreyfus
$9.29
↑ $0.01 (0.11%)
Last Updated: Jul 12, 2026

DRLIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BNY Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX). For complete fund information and metrics, visit the Bny Mellon Developed Markets Real Estate Securities Fund - Class I (DRLIX) fund's overview page.


Performance Summary

YTD Return 9.04%
1-Year Return 13.20%
3-Year Return 11.59%
5-Year Return 3.93%
NAV $9.29
Previous Close $9.28

Fund Metrics

Net Assets $694.21 Million
Expense Ratio 1.05%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31