DLDYX Mutual Fund

DLDYX Mutual Fund

NAV$66.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$96M
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+18.06%
10 Year+13.16%

Asset Allocation

Stocks: 98.43%
Cash: 1.57%
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Top Holdings

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TickerNameWeight
FCX:ARFreeport McMoRan, Inc.4.52%
IPInternational Paper Co.4.34%
XOMExxon Mobil Corp.4.21%
BP:LNWest Ottawa Pub Sch Dist4.14%
NEMNewmont Corp Common4.13%
Top 10 Concentration: 40.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Annually
Latest Distribution
$2.16
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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 $96.3M in net assets. DLDYX expense ratio is 0.80%, holding 48 positions across sectors including Materials, Energy, 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 18.06%. DLDYX dividend yield stands at 2.04%, paid annually.

DLDYX top holdings include Freeport McMoRan, Inc. (4.5%), International Paper Co. (4.3%), Exxon Mobil Corp. (4.2%), West Ottawa Pub Sch Dist (4.1%), Newmont Corp Common (4.1%). 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.