Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
BNY Mellon Developed Markets RE Scs - C DGBCX
- NAV / 1-Day Return 8.85 / −0.34 %
- Total Assets 331.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.060%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.39%
- Turnover 55%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis DGBCX
Will DGBCX 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 33.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Equinix Inc | 5.56 | 18.1 Mil | Real Estate |
Prologis Inc | 4.70 | 15.3 Mil | Real Estate |
Welltower Inc | 3.83 | 12.5 Mil | Real Estate |
UDR Inc | 3.51 | 11.4 Mil | Real Estate |
Ventas Inc | 3.42 | 11.1 Mil | Real Estate |
Extra Space Storage Inc | 3.33 | 10.9 Mil | Real Estate |
Digital Realty Trust Inc | 2.91 | 9.5 Mil | Real Estate |
Kimco Realty Corp | 2.56 | 8.4 Mil | Real Estate |
Realty Income Corp | 2.05 | 6.7 Mil | Real Estate |
Sun Communities Inc | 2.04 | 6.6 Mil | Real Estate |