DLDRX Mutual Fund

DLDRX Mutual Fund

NAV$60.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$717M
Expense Ratio
0.93%
Dividend Yield (Current)
1.84%
Holdings
38
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+24.23%
1 Year+38.69%
3 Year+14.98%
5 Year+15.25%
10 Year+13.29%

Asset Allocation

Stocks: 96.51%
Cash: 3.49%
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Top Holdings

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TickerNameWeight
CTVACorteva Inc Ctva4.55%
FCX:ARFreeport-mcmoran Inc. (class B)4.45%
NEMNewmont Corp.4.41%
SLBSchlumberger Nv.4.36%
NTR:CANutrien Ltd4.25%
Top 10 Concentration: 41.54%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Annually
Latest Distribution
$2.13
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Peer Comparison

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

DLDRX Mutual Fund Overview

DLDRX Mutual Fund (BNY Mellon Natural Resources Fund Class I) is managed by BNY Mellon Investment Management with $716.9M in net assets. DLDRX expense ratio is 0.93%, holding 38 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2003-10-31.

DLDRX performance shows a YTD return of 24.23%. The 1-year return is 38.69% and the 5-year return is 15.25%. DLDRX dividend yield stands at 1.84%, paid annually.

DLDRX top holdings include Corteva Inc Ctva (4.5%), Freeport-mcmoran Inc. (class B) (4.5%), Newmont Corp. (4.4%), Schlumberger Nv. (4.4%), Nutrien Ltd (4.3%). Go to all DLDRX holdings, DLDRX sectors, or DLDRX dividends.

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