DNLAX Mutual Fund

DNLAX Mutual Fund (BNY Mellon Natural Resources Fund Class A) is managed by BNY Mellon Investment Management with $130.9M in net assets. DNLAX expense ratio is 1.16%, holding 48 positions across sectors including Energy, Materials, Consumer Staples. Inception date: 2003-10-31.

DNLAX performance shows a YTD return of 21.57%. The 1-year return is 41.05% and the 5-year return is 17.12%. DNLAX dividend yield stands at 1.80%, paid annually.

DNLAX 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 DNLAX holdings, DNLAX sectors, or DNLAX dividends.

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