DNLAX Mutual Fund
DNLAX Mutual Fund
BNY Mellon Natural Resources Fund Class A
DNLAX Mutual Fund Overview
DNLAX Mutual Fund (BNY Mellon Natural Resources Fund Class A) is managed by BNY Mellon Investment Management with $125.4M in net assets. DNLAX expense ratio is 1.16%, holding 48 positions across sectors including Energy, Materials, Unknown. Inception date: 2003-10-31.
DNLAX performance shows a YTD return of 12.17%. The 1-year return is 32.74% and the 5-year return is 14.25%. DNLAX dividend yield stands at 1.92%, paid annually.
DNLAX 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 DNLAX holdings, sector breakdown, or dividend history.
DNLAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DNLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.