Morningstar

BNY Mellon Natural Resources Fund Class C DLDCX

Morningstar Medalist Rating
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Medalist Rating as of See BNY Mellon Investment Hub
  • NAV / 1-Day Return $51.79  /  −2.08 %
  • Fund Size $964.6M
  • Adjusted Expense Ratio 1.870%
  • Net Expense Ratio 1.870%
  • Fee Level: Distribution Below Average
  • Share Class Type Level Load
  • Morningstar Category Natural Resources
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.39%
  • Turnover Ratio 96%
NAV and 1-Day Return as of

Morningstar’s Analysis DLDCX

Will DLDCX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DLDCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DLDCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DLDCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A reasonable option all things considered.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

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.

by William Samuel Rocco
Rated on Published on

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Portfolio Holdings DLDCX

More DLDCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Corteva Inc

4.58 43M
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TotalEnergies SE

4.55 43M
Energy

Nutrien Ltd

4.52 43M
Basic Materials

Freeport-McMoRan Inc

4.51 43M
Basic Materials

Newmont Corp

4.26 40M
Basic Materials

BP PLC

4.22 40M
Energy

Barrick Mining Corp

4.12 39M
Basic Materials

Agnico Eagle Mines Ltd

4.06 39M
Basic Materials

Devon Energy Corp

3.98 38M
Energy

SLB Ltd

3.87 37M
Energy

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