BNY Mellon Natural Resources Fund Class A (DNLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.50
+0.84 (1.41%)
At close: Feb 13, 2026
Fund Assets1.11B
Expense Ratio1.16%
Min. Investment$1,000
Turnover95.86%
Dividend (ttm)1.04
Dividend Yield1.71%
Dividend Growth-67.02%
Payout FrequencyAnnual
Ex-Dividend DateDec 3, 2025
Previous Close59.66
YTD Return13.86%
1-Year Return28.14%
5-Year Return113.99%
52-Week Low33.55
52-Week High61.45
Beta (5Y)0.84
Holdings45
Inception DateOct 31, 2003

About DNLAX

BNY Mellon Natural Resources Fund Class A is a mutual fund focused on delivering long-term capital appreciation by investing primarily in companies operating within the natural resources and related sectors. The fund maintains at least 80% of its net assets in equities spanning industries such as energy, chemicals, minerals, forest products, and consumer staples that derive value from commodities. Its portfolio blends growth and value stocks of firms across all market capitalizations, allowing for diversification both in size and business model. Additionally, the fund has the flexibility to invest in international and emerging markets, broadening its access to global natural resources opportunities. With major holdings frequently found in sectors like energy and basic materials, the fund’s top positions include companies such as Newmont Corp, NOV Inc, and Phillips 66. BNY Mellon Natural Resources Fund Class A plays a significant role in providing investors with targeted exposure to commodity-driven industries, responding to trends in resource demand, global economic cycles, and sector-specific developments.

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

Performance

DNLAX had a total return of 28.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FANIXFidelityFidelity Advisor Energy Fund - Class I0.74%
FIKAXFidelityFidelity Advisor Energy Fund - Class Z0.62%
FNARXFidelityFidelity Natural Resources Fund0.69%
FAGNXFidelityFidelity Advisor Energy Fund - Class M1.27%
FANAXFidelityFidelity Advisor Energy Fund - Class A1.01%

Other Share Classes

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

SymbolShare ClassExpense Ratio
DLDYXClass Y0.80%
DLDRXClass I0.93%
DLDCXClass C1.87%

Top 10 Holdings

38.93% of assets
NameSymbolWeight
Freeport-McMoRan Inc.FCX4.78%
BP p.l.c.BP4.33%
Newmont CorporationNEM4.25%
Exxon Mobil CorporationXOM4.21%
Rio Tinto GroupRIO3.83%
ArcelorMittal S.A.MT3.80%
Diamondback Energy, Inc.FANG3.72%
ConocoPhillipsCOP3.69%
Suncor Energy Inc.SU3.25%
Phillips 66PSX3.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 3, 2025$1.0354Dec 3, 2025
Dec 6, 2024$3.1393Dec 6, 2024
Dec 6, 2023$5.6112Dec 6, 2023
Dec 5, 2022$4.899Dec 5, 2022
Dec 1, 2021$2.057Dec 1, 2021
Dec 1, 2020$0.284Dec 1, 2020
Full Dividend History