BNY Mellon Natural Resources Fund Class Y (DLDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.92
+0.08 (0.21%)
Apr 25, 2025, 4:00 PM EDT
-23.52% (1Y)
| Fund Assets | 444.38M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.32 |
| Dividend Yield | 8.52% |
| Dividend Growth | -43.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 38.84 |
| YTD Return | -11.12% |
| 1-Year Return | -18.02% |
| 5-Year Return | 158.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Sep 1, 2015 |
About DLDYX
The Fund's investment strategy focuses on Natural Resources with 0.87% total expense ratio. The minimum amount to invest in BNY Mellon Opportunity Funds: BNY Mellon Natural Resources Fund; Class Y Shares is $1,000,000 on a standard taxable account. BNY Mellon Opportunity Funds: BNY Mellon Natural Resources Fund; Class Y 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.
Category Natural Resources
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DLDYX
Share Class Class Y
Index S&P 500 TR
Performance
DLDYX had a total return of -18.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.
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 | $3.3173 | Dec 6, 2024 |
| Dec 6, 2023 | $5.8217 | Dec 6, 2023 |
| Dec 5, 2022 | $5.0348 | Dec 5, 2022 |
| Dec 1, 2021 | $2.1643 | Dec 1, 2021 |
| Dec 1, 2020 | $0.3886 | Dec 1, 2020 |
| Dec 3, 2019 | $0.6958 | Dec 3, 2019 |