DLDYX Mutual Fund

DLDYX Mutual Fund

NAV$62.77
See how much of DLDYX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$90M
Expense Ratio
0.80%
Dividend Yield (Current)
2.04%
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+21.80%
1 Year+41.55%
3 Year+10.23%
5 Year+17.36%
10 Year+12.82%

Asset Allocation

Stocks: 97.98%
Cash: 2.02%
See how much of DLDYX 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 DLDYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.04%
Frequency
Annually
Latest Distribution
$2.16
-

Peer Comparison

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

DLDYX Mutual Fund Overview

DLDYX Mutual Fund (BNY Mellon Natural Resources Fund Class Y) is managed by BNY Mellon Investment Management with $90.2M in net assets. DLDYX expense ratio is 0.80%, holding 48 positions across sectors including Energy, Materials, Consumer Staples. Inception date: 2015-09-01.

DLDYX performance shows a YTD return of 21.80%. The 1-year return is 41.55% and the 5-year return is 17.36%. DLDYX dividend yield stands at 2.04%, paid annually.

DLDYX 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 DLDYX holdings, DLDYX sectors, or DLDYX dividends.

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