BNY Mellon Natural Resources Fund Class I (DLDRX)
| Fund Assets | 444.38M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.27 |
| Dividend Yield | 8.42% |
| Dividend Growth | -43.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 37.95 |
| YTD Return | -11.34% |
| 1-Year Return | -17.92% |
| 5-Year Return | 156.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Oct 31, 2003 |
About DLDRX
The Fund's investment strategy focuses on Natural Resources with 1.0% total expense ratio. The minimum amount to invest in BNY Mellon Opportunity Funds: BNY Mellon Natural Resources Fund; Class I Shares is $1,000 on a standard taxable account. BNY Mellon Opportunity Funds: BNY Mellon Natural Resources Fund; Class I 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
DLDRX had a total return of -17.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.
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 | 0.71% |
| FAGNX | Fidelity | Fidelity Advisor Energy Fund - Class M | 1.27% |
| FANAX | Fidelity | Fidelity Advisor Energy Fund - Class A | 1.01% |
Top 10 Holdings
45.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Natural Resources Limited | CNQ | 4.90% |
| Freeport-McMoRan Inc. | FCX | 4.84% |
| International Paper Company | IP | 4.82% |
| Diamondback Energy, Inc. | FANG | 4.73% |
| Permian Resources Corporation | PR | 4.68% |
| Phillips 66 | PSX | 4.67% |
| BP p.l.c. | BP | 4.43% |
| Suncor Energy Inc. | SU | 4.15% |
| Crescent Energy Company | CRGY | 4.00% |
| Anglo American plc | AAL | 3.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $3.2743 | Dec 6, 2024 |
| Dec 6, 2023 | $5.7643 | Dec 6, 2023 |
| Dec 5, 2022 | $4.9936 | Dec 5, 2022 |
| Dec 1, 2021 | $2.1291 | Dec 1, 2021 |
| Dec 1, 2020 | $0.3565 | Dec 1, 2020 |
| Dec 3, 2019 | $0.6582 | Dec 3, 2019 |