BNY Mellon Natural Resources Fund (DLDCX)
| Fund Assets | 1.00B |
| Expense Ratio | 1.87% |
| Min. Investment | $1,000 |
| Turnover | 103.94% |
| Dividend (ttm) | 2.83 |
| Dividend Yield | 7.08% |
| Dividend Growth | -46.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 39.46 |
| YTD Return | 7.27% |
| 1-Year Return | -2.46% |
| 5-Year Return | 140.32% |
| 52-Week Low | 28.58 |
| 52-Week High | 44.31 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Oct 31, 2003 |
About DLDCX
BNY Mellon Natural Resources Fund is a mutual fund offering focused exposure to natural resources sectors across global markets. The fund’s primary purpose is to invest in a diversified portfolio of growth and value stocks, with core holdings spanning major industries such as energy, basic materials, and consumer goods. By allocating assets across companies involved in extraction, production, and distribution of natural resources, the fund aims to capture opportunities tied to the global demand for commodities and raw materials. Its portfolio typically includes both domestic and international companies, with a significant weighting in energy firms and basic material producers. The BNY Mellon Natural Resources Fund is noted for its mid-value investment style and above-average allocation to top holdings, which together reflect its targeted approach to the natural resources landscape. For investors seeking sector-specific diversification, it offers a convenient vehicle to participate in the performance of commodity-related businesses and the broader economic trends shaping resource markets. Recent holdings feature prominent names in energy, paper and packaging, and mining, underscoring its broad reach within the natural resources value chain.
Performance
DLDCX had a total return of -2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
40.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Phillips 66 | PSX | 4.49% |
| International Paper Company | IP | 4.49% |
| Suncor Energy Inc. | SU | 4.21% |
| Diamondback Energy, Inc. | FANG | 4.10% |
| Anglo American plc | AAL | 4.04% |
| Freeport-McMoRan Inc. | FCX | 4.03% |
| Capstone Copper Corp. | CS | 3.95% |
| ArcelorMittal S.A. | MT | 3.91% |
| Canadian Natural Resources Limited | CNQ | 3.75% |
| Marathon Petroleum Corporation | MPC | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $2.8256 | Dec 6, 2024 |
| Dec 6, 2023 | $5.3222 | Dec 6, 2023 |
| Dec 5, 2022 | $4.5772 | Dec 5, 2022 |
| Dec 1, 2021 | $1.8131 | Dec 1, 2021 |
| Dec 1, 2020 | $0.1792 | Dec 1, 2020 |
| Dec 3, 2019 | $0.3207 | Dec 3, 2019 |