BNY Mellon Natural Resources Fund Y (DLDYX)
61.26
+0.05
(+0.08%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 1.217B | 2.14% | 96.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -337.42M | 47.68% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing in companies in the natural resources sectors. To pursue this goal, the fund normally invests at least 80% of its assets in stocks of companies in the natural resources and natural resources related sectors. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Natural Resources Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-264.95M
Peer Group Low
1.755B
Peer Group High
1 Year
% Rank:
99
-337.42M
-337.42M
Peer Group Low
787.05M
Peer Group High
3 Months
% Rank:
89
-139.91M
Peer Group Low
6.054B
Peer Group High
3 Years
% Rank:
81
-10.36B
Peer Group Low
535.37M
Peer Group High
6 Months
% Rank:
94
-151.06M
Peer Group Low
5.376B
Peer Group High
5 Years
% Rank:
8
-13.67B
Peer Group Low
535.37M
Peer Group High
YTD
% Rank:
91
-139.91M
Peer Group Low
6.054B
Peer Group High
10 Years
% Rank:
7
-6.820B
Peer Group Low
690.64M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ConocoPhillips | 4.54% | 131.58 | 0.81% |
| Newmont Corp. | 4.50% | 112.79 | -1.10% |
| Freeport-McMoRan, Inc. | 4.27% | 60.60 | -1.27% |
| BP Plc | 4.16% | 7.805 | 1.36% |
| Diamondback Energy, Inc. | 4.07% | 194.38 | 0.26% |
| Exxon Mobil Corp. | 4.04% | 162.48 | 1.12% |
| Rio Tinto Plc | 3.85% | 90.52 | 0.00% |
| Agnico Eagle Mines Ltd. | 3.83% | 209.03 | 0.23% |
| ArcelorMittal SA | 3.50% | 52.90 | -0.04% |
| SLB Ltd. | 3.49% | 49.64 | 0.40% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing in companies in the natural resources sectors. To pursue this goal, the fund normally invests at least 80% of its assets in stocks of companies in the natural resources and natural resources related sectors. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Natural Resources Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 1.99% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 58 |
| Stock | |
| Weighted Average PE Ratio | 26.34 |
| Weighted Average Price to Sales Ratio | 3.234 |
| Weighted Average Price to Book Ratio | 2.701 |
| Weighted Median ROE | 10.51% |
| Weighted Median ROA | 5.40% |
| ROI (TTM) | 6.45% |
| Return on Investment (TTM) | 6.45% |
| Earning Yield | 0.0486 |
| LT Debt / Shareholders Equity | 0.4215 |
| Number of Equity Holdings | 44 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | -6.25% |
| EPS Growth (3Y) | -6.62% |
| EPS Growth (5Y) | 11.03% |
| Sales Growth (1Y) | 6.27% |
| Sales Growth (3Y) | 5.42% |
| Sales Growth (5Y) | 8.91% |
| Sales per Share Growth (1Y) | 1.05% |
| Sales per Share Growth (3Y) | 3.47% |
| Operating Cash Flow - Growth Rate (3Y) | 3.73% |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DLDYX", "name") |
| Broad Asset Class: =YCI("M:DLDYX", "broad_asset_class") |
| Broad Category: =YCI("M:DLDYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DLDYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |