BNY Mellon Natural Resources Fund Class I DLDRX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 60.44  /  +0.10 %
  • Total Assets 950.8M
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Natural Resources
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.90%
  • Turnover 96%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DLDRX

Will DLDRX outperform in the future?

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

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.

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Portfolio Holdings DLDRX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
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