BNY Mellon Natural Resources Fund Class A (DNLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.66
-0.34 (-0.54%)
Aug 27, 2026, 8:10 AM EST
Fund Assets1.17B
Expense Ratio1.16%
Min. Investment$1,000
Turnover95.86%
Dividend (ttm)1.04
Dividend Yield1.66%
Dividend Growth-67.02%
Payout FrequencyAnnual
Ex-Dividend DateDec 3, 2025
Previous Close63.00
YTD Return32.75%
1-Year Return49.43%
5-Year Return153.10%
52-Week Low43.00
52-Week High63.39
Beta (5Y)0.75
Holdings40
Inception DateOct 31, 2003