Morningstar

BNY Mellon Natural Resources Fund Class I DLDRX

Morningstar Medalist Rating
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Medalist Rating as of See BNY Mellon Investment Hub
  • NAV / 1-Day Return $61.40  /  −2.07 %
  • Fund Size $964.6M
  • Adjusted Expense Ratio 0.930%
  • Net Expense Ratio 0.930%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Natural Resources
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.90%
  • Turnover Ratio 96%
NAV and 1-Day Return as of

Morningstar’s Analysis DLDRX

Will DLDRX 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 DLDRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DLDRX 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 DLDRX’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 DLDRX

More DLDRX 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
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Newmont Corp

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BP PLC

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Barrick Mining Corp

4.12 39M
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Agnico Eagle Mines Ltd

4.06 39M
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Devon Energy Corp

3.98 38M
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SLB Ltd

3.87 37M
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