BNY Mellon Natural Resources Fund Class C DLDCX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 51.25  /  +1.55 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    1.870%
  • Expense Ratio 1.870%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Natural Resources
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.37%
  • Turnover 96%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DLDCX

Will DLDCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

BNY Mellon Natural Resources adds a comanager; ratings unchanged.

null William Samuel Rocco

William Samuel Rocco

Analyst Note

Alex Trombetta was promoted from analyst to comanager on BNY Mellon Natural Resources—and related separate accounts—and began investing alongside lead manager David Intoppa and comanager Brock Campbell on June 1, 2026. Trombetta began his investment career at subadvisor Newton Investment Management North America in 2017, and he has spent the past five years serving as a basic materials and industrials analyst on this strategy. His promotion was in recognition of his contributions to the strategy. Meanwhile, though there has been considerable personnel turnover in the 2020s, Intoppa and Campbell have ample experience with the strategy and solid credentials, and the team remains satisfactory overall. Thus, the strategy retains its People rating of Average as well as its Process rating of Average. The strategy's Morningstar Medalist Ratings are unchanged.

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Portfolio Holdings DLDCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SLB Ltd

4.82 59M
Energy

BP PLC

4.81 59M
Energy

Suncor Energy Inc

4.73 58M
Energy

Newmont Corp

4.44 54M
Basic Materials

ConocoPhillips

4.28 52M
Energy

Diamondback Energy Inc

4.25 52M
Energy

Exxon Mobil Corp

4.04 49M
Energy

Freeport-McMoRan Inc

4.03 49M
Basic Materials

Agnico Eagle Mines Ltd

4.02 49M
Basic Materials

Rio Tinto PLC Ordinary Shares

3.52 43M
Basic Materials

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