DLDRX Mutual Fund

DLDRX Mutual Fund (BNY Mellon Natural Resources Fund Class I) is managed by BNY Mellon Investment Management with $972.3M in net assets. DLDRX expense ratio is 0.93%, holding 48 positions across sectors including Energy, Materials, Consumer Staples. Inception date: 2003-10-31.

DLDRX performance shows a YTD return of 21.71%. The 1-year return is 41.38% and the 5-year return is 17.28%. DLDRX dividend yield stands at 1.92%, paid annually.

DLDRX 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 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.