BNY Mellon Natural Resources Fund Class A (DNLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.27
+0.81 (2.22%)
Apr 25, 2025, 8:09 AM EDT
-23.88% (1Y)
| Fund Assets | 1.13B |
| Expense Ratio | 1.16% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.14 |
| Dividend Yield | 7.92% |
| Dividend Growth | -44.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 36.46 |
| YTD Return | -11.41% |
| 1-Year Return | -18.48% |
| 5-Year Return | 153.38% |
| 52-Week Low | 32.30 |
| 52-Week High | 51.23 |
| Beta (5Y) | 0.92 |
| Holdings | 39 |
| Inception Date | Oct 31, 2003 |
About DNLAX
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks of companies in the natural resources and natural resources related sectors. It invests in growth and value stocks and typically will maintain exposure to the major natural resources sectors. The fund may invest in companies of any market capitalization. It may invest in foreign securities, including emerging markets securities, without limitation.
Fund Family BNY Mellon Funds
Category Natural Resources
Stock Exchange NASDAQ
Ticker Symbol DNLAX
Share Class Class A
Index S&P 500 TR
Performance
DNLAX had a total return of -18.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.
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 Fund - Class I | 0.74% |
| FIKAX | Fidelity | Fidelity Advisor Energy Fund - Class Z | 0.62% |
| FNARX | Fidelity | Fidelity Natural Resources Fund | 0.71% |
| FAGNX | Fidelity | Fidelity Advisor Energy Fund - Class M | 1.27% |
| FANAX | Fidelity | Fidelity Advisor Energy Fund - Class A | 1.01% |
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 | $3.1393 | Dec 6, 2024 |
| Dec 6, 2023 | $5.6112 | Dec 6, 2023 |
| Dec 5, 2022 | $4.899 | Dec 5, 2022 |
| Dec 1, 2021 | $2.057 | Dec 1, 2021 |
| Dec 1, 2020 | $0.284 | Dec 1, 2020 |
| Dec 3, 2019 | $0.5765 | Dec 3, 2019 |