DLDCX Mutual Fund

DLDCX Mutual Fund

NAV$52.96
See how much of DLDCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
1.87%
Dividend Yield (Current)
1.40%
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+21.05%
1 Year+40.04%
3 Year+8.68%
5 Year+16.55%
10 Year+11.68%

Asset Allocation

Stocks: 97.98%
Cash: 2.02%
See how much of DLDCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BP:LNBp Plc4.81%
XOMExxonmobil Holdings Corp Common Stock Usd4.72%
SU:CASuncor Energy Inc4.57%
COPConocophillips Common Stock USD 0.014.50%
SLBSchlumberger Nv.4.36%
Top 10 Concentration: 41.27%Report Date: Mar 31, 2026
Download all 48 holdings for DLDCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.40%
Frequency
Annually
Latest Distribution
$1.81
-

Peer Comparison

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

DLDCX Mutual Fund Overview

DLDCX Mutual Fund (BNY Mellon Natural Resources Fund Class C) is managed by BNY Mellon Investment Management with $17.0M in net assets. DLDCX expense ratio is 1.87%, holding 48 positions across sectors including Energy, Materials, Consumer Staples. Inception date: 2003-10-31.

DLDCX performance shows a YTD return of 21.05%. The 1-year return is 40.04% and the 5-year return is 16.55%. DLDCX dividend yield stands at 1.40%, paid annually.

DLDCX top holdings include Bp Plc (4.8%), Exxonmobil Holdings Corp Common Stock Usd (4.7%), Suncor Energy Inc (4.6%), Conocophillips Common Stock USD 0.01 (4.5%), Schlumberger Nv. (4.4%). Go to all DLDCX holdings, DLDCX sectors, or DLDCX dividends.

DLDCX can be compared against other funds. Use DLDCX overlap to find shared positions, or DLDCX vs another fund for a side-by-side view. DLDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.