BNY Mellon Natural Resources Fund Class C
DLDCX
NASDAQ
| Weiss Ratings | DLDCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DLDCX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | David S. Intoppa (4), Brock Campbell (2) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DLDCX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Natural Resources Fund Class C | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Oct 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | DLDCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.51% | |||
| Dividend | DLDCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.14% | |||
| Asset Allocation | DLDCX-NASDAQ | Click to Compare |
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| Cash | 1.31% | |||
| Stock | 98.69% | |||
| U.S. Stock | 63.47% | |||
| Non-U.S. Stock | 35.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DLDCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | 3.27% | |||
| 60-Day Total Return | 9.84% | |||
| 90-Day Total Return | 4.36% | |||
| Year to Date Total Return | 6.46% | |||
| 1-Year Total Return | -0.70% | |||
| 2-Year Total Return | 3.00% | |||
| 3-Year Total Return | 23.71% | |||
| 5-Year Total Return | 145.43% | |||
| Price | DLDCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DLDCX-NASDAQ | Click to Compare |
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| Nav | $39.71 | |||
| 1-Month Low NAV | $37.99 | |||
| 1-Month High NAV | $40.01 | |||
| 52-Week Low NAV | $28.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.31 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | DLDCX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 22.33 | |||
| Balance Sheet | DLDCX-NASDAQ | Click to Compare |
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| Total Assets | 1.00B | |||
| Operating Ratios | DLDCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.87% | |||
| Turnover Ratio | 103.94% | |||
| Performance | DLDCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.24% | |||
| Last Bear Market Total Return | -13.53% | |||