DLDCX Mutual Fund

NAV$51.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
1.87%
Dividend Yield (Current)
1.48%
Holdings
48
Inception Date
Oct 31, 2003
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.79%
1 Year+31.82%
3 Year+10.24%
5 Year+13.70%
10 Year+11.45%

Asset Allocation

Stocks: 97.98%
Cash: 2.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BPBp Plc4.81%
XOMExxonmobil Holdings Corp4.72%
SU:CABrea Olinda Uni Sch Dist Cop 02a4.57%
COPConocophilips4.50%
SLB:CWSchlumberger Nv - Common4.36%
Top 10 Concentration: 41.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Annually
Latest Distribution
$1.81
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DLDCX Mutual Fund Overview

DLDCX Mutual Fund (BNY Mellon Natural Resources Fund Class C) is managed by BNY Mellon Investment Management with $16.1M in net assets. DLDCX expense ratio is 1.87%, holding 48 positions across sectors including Energy, Materials, Unknown. Inception date: 2003-10-31.

DLDCX performance shows a YTD return of 11.79%. The 1-year return is 31.82% and the 5-year return is 13.70%. DLDCX dividend yield stands at 1.48%, paid annually.

DLDCX top holdings include Bp Plc (4.8%), Exxonmobil Holdings Corp (4.7%), Brea Olinda Uni Sch Dist Cop 02a (4.6%), Conocophilips (4.5%), Schlumberger Nv - Common (4.4%). View all DLDCX holdings, sector breakdown, or dividend history.

DLDCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DLDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.