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BNY Mellon Natural Resources A DNLAX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 43.72  /  +0.44 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Natural Resources
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.19%
  • Turnover 89%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis DNLAX

Will DNLAX outperform in future?

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

Still a decent natural-resources vehicle for the long haul.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

BNY Mellon Natural Resources has lost two important managers in three years, but its current managers have ample experience in the strategy as well as solid credentials overall, and they are keeping the investment approach intact. The strategy retains its People and Process Ratings of Average.

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Portfolio Holdings DNLAX

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