DLDYX Mutual Fund

NAV$61.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$87M
Expense Ratio
0.80%
Dividend Yield (Current)
2.17%
Holdings
48
Inception Date
Sep 1, 2015
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.36%
1 Year+33.21%
3 Year+10.72%
5 Year+14.49%
10 Year+12.59%

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)
2.17%
Frequency
Annually
Latest Distribution
$2.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DLDYX Mutual Fund Overview

DLDYX Mutual Fund (BNY Mellon Natural Resources Fund Class Y) is managed by BNY Mellon Investment Management with $87.1M in net assets. DLDYX expense ratio is 0.80%, holding 48 positions across sectors including Energy, Materials, Unknown. Inception date: 2015-09-01.

DLDYX performance shows a YTD return of 12.36%. The 1-year return is 33.21% and the 5-year return is 14.49%. DLDYX dividend yield stands at 2.17%, paid annually.

DLDYX 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 DLDYX holdings, sector breakdown, or dividend history.

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