BNY Mellon Natural Resources Fund Class C (DLDCX)
| Fund Assets | 1.15B |
| Expense Ratio | 1.87% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.83 |
| Dividend Yield | 7.82% |
| Dividend Growth | -46.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 35.35 |
| YTD Return | -4.53% |
| 1-Year Return | -11.25% |
| 5-Year Return | 118.59% |
| 52-Week Low | 28.58 |
| 52-Week High | 44.31 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Oct 31, 2003 |
About DLDCX
The Fund's investment strategy focuses on Natural Resources with 1.98% total expense ratio. The minimum amount to invest in BNY Mellon Opportunity Funds: BNY Mellon Natural Resources Fund; Class C Shares is $1,000 on a standard taxable account. BNY Mellon Opportunity Funds: BNY Mellon Natural Resources Fund; Class C Shares seeks long-term capital appreciation by investing in companies in the natural resources sectors. To pursue this goal, the fund normally invests at least 80% of its assets in stocks of companies in the natural resources and natural resources related sectors.
Performance
DLDCX had a total return of -11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FANIX | Fidelity | Fidelity Advisor Energy Fund - Class I | 0.74% |
| FIKAX | Fidelity | Fidelity Advisor Energy Fund - Class Z | 0.62% |
| FNARX | Fidelity | Fidelity Natural Resources Fund | 0.69% |
| FAGNX | Fidelity | Fidelity Advisor Energy Fund - Class M | 1.27% |
| FANAX | Fidelity | Fidelity Advisor Energy Fund - Class A | 1.01% |
Top 10 Holdings
43.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Freeport-McMoRan Inc. | FCX | 4.88% |
| Canadian Natural Resources Limited | CNQ | 4.84% |
| International Paper Company | IP | 4.54% |
| Suncor Energy Inc. | SU | 4.41% |
| Darling Ingredients Inc. | DAR | 4.37% |
| Phillips 66 | PSX | 4.33% |
| Diamondback Energy, Inc. | FANG | 4.29% |
| ArcelorMittal S.A. | MT | 4.27% |
| Anglo American PLC | ANA.SW | 4.14% |
| Exxon Mobil Corporation | XOM | 3.75% |
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 |