BNY Mellon Natural Resources Y (DLDYX)

Fund Assets	1.17B
Expense Ratio	0.80%
Min. Investment	$1,000,000
Turnover	95.86%
Dividend (ttm)	1.22
Dividend Yield	1.88%
Dividend Growth	-63.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 3, 2025

Previous Close	65.77
YTD Return	33.05%
1-Year Return	49.42%
5-Year Return	153.28%
52-Week Low	44.73
52-Week High	66.18
Beta (5Y)	1.33
Holdings	40
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.

• Fund Family: BNY Mellon
• Category: Natural Resources
• Performance Rating: Above Average
• 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 49.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DLDRX	Class I	0.93%
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	$1.2201	Dec 3, 2025
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

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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