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 (5), Brock Campbell (3), Alex Trombetta (0) | |||
| Website | http://www.bny.com/investments | |||
| 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 | 1.65% | |||
| Dividend | DNLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | DNLAX-NASDAQ | Click to Compare |
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| Cash | 1.14% | |||
| Stock | 98.86% | |||
| U.S. Stock | 66.91% | |||
| Non-U.S. Stock | 31.95% | |||
| 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 | -2.16% | |||
| 30-Day Total Return | -7.79% | |||
| 60-Day Total Return | 1.92% | |||
| 90-Day Total Return | 7.75% | |||
| Year to Date Total Return | 23.62% | |||
| 1-Year Total Return | 31.74% | |||
| 2-Year Total Return | 30.61% | |||
| 3-Year Total Return | 43.74% | |||
| 5-Year Total Return | 108.49% | |||
| 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 | $58.35 | |||
| 1-Month Low NAV | $57.91 | |||
| 1-Month High NAV | $63.51 | |||
| 52-Week Low NAV | $43.00 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $63.51 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | DNLAX-NASDAQ | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 18.70 | |||
| Balance Sheet | DNLAX-NASDAQ | Click to Compare |
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| Total Assets | 1.13B | |||
| Operating Ratios | DNLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 95.86% | |||
| Performance | DNLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 63.16% | |||
| Last Bear Market Total Return | -13.36% | |||