BNY Mellon Natural Resources Fund (DLDYX)
| Fund Assets | 991.10M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 103.94% |
| Dividend (ttm) | 3.32 |
| Dividend Yield | 6.98% |
| Dividend Growth | -43.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 46.94 |
| YTD Return | 7.92% |
| 1-Year Return | -1.63% |
| 5-Year Return | 156.95% |
| 52-Week Low | 33.65 |
| 52-Week High | 51.97 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Sep 1, 2015 |
About DLDYX
BNY Mellon Natural Resources Fund Class Y is a mutual fund focused on long-term capital appreciation by investing primarily in companies engaged in the natural resources sector. The fund typically allocates at least 80% of its net assets, including any borrowings for investment purposes, to securities issued by businesses involved in the extraction, production, or distribution of natural resources such as energy, metals, and agriculture. It seeks diversified exposure by investing in both growth and value stocks across major natural resource industries, leveraging fundamental research and active management to identify opportunities within the sector. The fund’s strategy enables investors to participate in the performance trends of commodities and resource-driven industries, making it a significant vehicle for those interested in the global natural resources market.
Performance
DLDYX had a total return of -1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.
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 | $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 |