BNY Mellon Natural Resources Fund Class A (DNLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.49
+0.34 (0.57%)
Oct 16, 2026, 8:10 AM EST
Fund Assets951.19M
Expense Ratio1.147%
Min. Investment$1,000
Turnover95.86%
Dividend (ttm)1.04
Dividend Yield1.74%
Dividend Growth98.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 3, 2025
Previous Close59.15
YTD Return26.04%
1-Year Return35.45%
5-Year Return100.54%
52-Week Low43.00
52-Week High63.51
Beta (5Y)0.82
Holdings38
Inception DateOct 31, 2003