DLDRX Mutual Fund
DLDRX Mutual Fund
BNY Mellon Natural Resources Fund Class I
DLDRX Mutual Fund Overview
DLDRX Mutual Fund (BNY Mellon Natural Resources Fund Class I) is managed by BNY Mellon Investment Management with $937.3M in net assets. DLDRX expense ratio is 0.93%, holding 48 positions across sectors including Energy, Materials, Unknown. Inception date: 2003-10-31.
DLDRX performance shows a YTD return of 12.31%. The 1-year return is 33.07% and the 5-year return is 14.41%. DLDRX dividend yield stands at 2.04%, paid annually.
DLDRX 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 DLDRX holdings, sector breakdown, or dividend history.
DLDRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DLDRX alternatives are available via the screener, along with tax-loss harvesting opportunities.