BNY Mellon Natural Resources I (DLDRX)

Fund Assets	1.17B
Expense Ratio	0.93%
Min. Investment	$1,000
Turnover	95.86%
Dividend (ttm)	1.15
Dividend Yield	1.74%
Dividend Growth	-64.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 3, 2025

Previous Close	65.68
YTD Return	32.93%
1-Year Return	49.24%
5-Year Return	152.14%
52-Week Low	44.65
52-Week High	66.09
Beta (5Y)	1.33
Holdings	40
Inception Date	Oct 31, 2003

About DLDRX

BNY Mellon Natural Resources Fund Class I is a mutual fund dedicated to delivering long-term capital appreciation by investing predominantly in companies within the natural resources sector. The fund allocates at least 80% of its net assets to stocks of firms involved in commodity-based industries, such as energy, chemicals, minerals, and forest products, both domestically and globally. It employs a blend of growth and value investment approaches and maintains exposure across major natural resources sectors, including a mix of market capitalizations from giant to micro-cap companies. The fund may also invest in foreign and emerging markets, offering broad diversification within the sector. By focusing on businesses that supply essential materials and energy, the fund plays a critical role in providing investors with targeted exposure to the natural resources market, a segment that can be influenced by global supply-demand dynamics and macroeconomic trends. BNY Mellon Natural Resources Fund Class I is suitable for those seeking to capture the growth potential inherent in natural resources industries through a professionally managed, diversified mutual fund structure.

• Fund Family: BNY Mellon
• Category: Natural Resources
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DLDRX
• Share Class: Class I
• Index: S&P 500 TR

Performance

DLDRX had a total return of 49.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.

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 I	0.71%
FNARX	Fidelity	Fidelity Natural Resources Fund	0.69%
FAGNX	Fidelity	Fidelity Advisor Energy M	1.23%
FANAX	Fidelity	Fidelity Advisor Energy A	0.98%
FNRCX	Fidelity	Fidelity Advisor Energy C	1.73%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DLDYX	Class Y	0.80%
DNLAX	Class A	1.16%
DLDCX	Class C	1.87%

Top 10 Holdings

40.79% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	4.52%
International Paper Company	IP	4.34%
ExxonMobil Holdings Corp	4XOM	4.21%
BP p.l.c.	BP	4.14%
Newmont Corporation	NEM	4.13%
SLB N.V.	SLB	4.02%
Diamondback Energy, Inc.	FANG	4.01%
ConocoPhillips	COP	3.91%
Suncor Energy Inc.	SU	3.86%
Agnico Eagle Mines Limited	AEM	3.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 3, 2025	$1.1466	Dec 3, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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