BNY Mellon Natural Resources Fund Class Y
DLDYX
NASDAQ
| Weiss Ratings | DLDYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DLDYX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | David S. Intoppa (5), Brock Campbell (3), Alex Trombetta (0) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | DLDYX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Natural Resources Fund Class Y | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Sep 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DLDYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.02% | |||
| Dividend | DLDYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | DLDYX-NASDAQ | Click to Compare |
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| Cash | 2.29% | |||
| Stock | 97.71% | |||
| U.S. Stock | 62.36% | |||
| Non-U.S. Stock | 35.35% | |||
| 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 | DLDYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.02% | |||
| 30-Day Total Return | -2.79% | |||
| 60-Day Total Return | -7.07% | |||
| 90-Day Total Return | 1.65% | |||
| Year to Date Total Return | 25.07% | |||
| 1-Year Total Return | 34.04% | |||
| 2-Year Total Return | 37.24% | |||
| 3-Year Total Return | 46.70% | |||
| 5-Year Total Return | 99.97% | |||
| Price | DLDYX-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 | DLDYX-NASDAQ | Click to Compare |
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| Nav | $61.50 | |||
| 1-Month Low NAV | $60.47 | |||
| 1-Month High NAV | $62.97 | |||
| 52-Week Low NAV | $44.89 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $66.31 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | DLDYX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 19.35 | |||
| Balance Sheet | DLDYX-NASDAQ | Click to Compare |
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| Total Assets | 951.19M | |||
| Operating Ratios | DLDYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 95.86% | |||
| Performance | DLDYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 63.64% | |||
| Last Bear Market Total Return | -13.29% | |||