BNY Mellon Natural Resources remains in satisfactory hands after significant team turnover during the past several years, while its process remains unchanged and acceptable. It earns People and Process ratings of Average.
BNY Mellon Natural Resources Fund Class Y DLDYX
- NAV / 1-Day Return 60.53 / +0.68 %
- Total Assets 950.8M
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Natural Resources
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 2.02%
- Turnover 96%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 9:11 PM GMT+0
Morningstar’s Analysis DLDYX
Will DLDYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Corteva Inc | 4.55 | 51M | Basic Materials |
Freeport-McMoRan Inc | 4.45 | 50M | Basic Materials |
Newmont Corp | 4.41 | 50M | Basic Materials |
SLB Ltd | 4.36 | 49M | Energy |
Nutrien Ltd | 4.25 | 48M | Basic Materials |
Barrick Mining Corp | 4.14 | 47M | Basic Materials |
TotalEnergies SE | 4.02 | 45M | Energy |
Agnico Eagle Mines Ltd | 3.86 | 44M | Basic Materials |
Occidental Petroleum Corp | 3.81 | 43M | Energy |
BP PLC | 3.69 | 42M | Energy |
United States