BNY Mellon Natural Resources Fund Class I
DLDRX
NASDAQ
| Weiss Ratings | DLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | David S. Intoppa (5), Brock Campbell (2) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BNY Mellon Natural Resources Fund Class I | |||
| 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 | -- | |||
| Dividends and Shares | DLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.87% | |||
| Dividend | DLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | DLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.72% | |||
| Stock | 99.28% | |||
| U.S. Stock | 69.21% | |||
| Non-U.S. Stock | 30.07% | |||
| 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 | DLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.18% | |||
| 30-Day Total Return | 2.28% | |||
| 60-Day Total Return | 10.21% | |||
| 90-Day Total Return | 22.13% | |||
| Year to Date Total Return | 24.54% | |||
| 1-Year Total Return | 62.02% | |||
| 2-Year Total Return | 29.03% | |||
| 3-Year Total Return | 46.21% | |||
| 5-Year Total Return | 130.84% | |||
| Price | DLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $61.20 | |||
| 1-Month Low NAV | $57.07 | |||
| 1-Month High NAV | $61.26 | |||
| 52-Week Low NAV | $33.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $61.69 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | DLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 19.91 | |||
| Balance Sheet | DLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.22B | |||
| Operating Ratios | DLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.93% | |||
| Turnover Ratio | 95.86% | |||
| Performance | DLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.82% | |||
| Last Bear Market Total Return | -13.32% | |||