BNY Mellon Natural Resources Fund Class A
DNLAX
NASDAQ
| Weiss Ratings | DNLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DNLAX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | David S. Intoppa (4), Brock Campbell (1) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | DNLAX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Natural Resources Fund Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DNLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.25% | |||
| Dividend | DNLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.37% | |||
| Asset Allocation | DNLAX-NASDAQ | Click to Compare |
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| Cash | 0.61% | |||
| Stock | 99.39% | |||
| U.S. Stock | 64.52% | |||
| Non-U.S. Stock | 34.87% | |||
| 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 | DNLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 4.81% | |||
| 60-Day Total Return | 6.56% | |||
| 90-Day Total Return | 0.78% | |||
| Year to Date Total Return | -5.89% | |||
| 1-Year Total Return | -14.48% | |||
| 2-Year Total Return | 2.36% | |||
| 3-Year Total Return | -10.80% | |||
| 5-Year Total Return | 131.64% | |||
| Price | DNLAX-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 | DNLAX-NASDAQ | Click to Compare |
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| Nav | $39.59 | |||
| 1-Month Low NAV | $37.22 | |||
| 1-Month High NAV | $40.33 | |||
| 52-Week Low NAV | $32.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $49.89 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | DNLAX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 24.87 | |||
| Balance Sheet | DNLAX-NASDAQ | Click to Compare |
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| Total Assets | 1.05B | |||
| Operating Ratios | DNLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 103.94% | |||
| Performance | DNLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.66% | |||
| Last Bear Market Total Return | -13.36% | |||