BNY Mellon Natural Resources A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-0.5%
1 yr return
6.7%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.9%
Net Assets
$340 M
Holdings in Top 10
41.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.24%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 77.60%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DLDBX - Profile
Distributions
- YTD Total Return -0.5%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.94%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBNY Mellon Natural Resources Fund
-
Fund Family NameBNY Mellon
-
Inception DateOct 31, 2003
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
DLDBX - Performance
Return Ranking - Trailing
Period | DLDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -36.8% | 51.4% | 26.50% |
1 Yr | 6.7% | -32.5% | 51.5% | 41.59% |
3 Yr | 0.0%* | -28.0% | 100.9% | 37.61% |
5 Yr | 0.9%* | -16.7% | 65.8% | 44.00% |
10 Yr | N/A* | -11.3% | 7.7% | 10.00% |
* Annualized
Return Ranking - Calendar
Period | DLDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.0% | -25.1% | 52.1% | 62.83% |
2022 | -18.9% | -46.3% | -1.6% | 47.71% |
2021 | 13.2% | -39.4% | 19.1% | 22.86% |
2020 | 26.2% | 3.4% | 50.2% | 57.43% |
2019 | -23.6% | -31.0% | 0.0% | 58.00% |
Total Return Ranking - Trailing
Period | DLDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -36.8% | 51.4% | 26.50% |
1 Yr | 6.7% | -32.5% | 51.5% | 41.59% |
3 Yr | 0.0%* | -28.0% | 100.9% | 37.61% |
5 Yr | 0.9%* | -8.9% | 65.8% | 46.00% |
10 Yr | N/A* | -8.1% | 9.0% | 13.75% |
* Annualized
Total Return Ranking - Calendar
Period | DLDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.0% | -25.1% | 52.1% | 62.83% |
2022 | -18.9% | -46.3% | -1.6% | 52.29% |
2021 | 13.2% | -1.0% | 22.7% | 25.71% |
2020 | 26.2% | 4.1% | 73.0% | 62.38% |
2019 | -23.6% | -31.0% | 0.6% | 62.00% |
DLDBX - Holdings
Concentration Analysis
DLDBX | Category Low | Category High | DLDBX % Rank | |
---|---|---|---|---|
Net Assets | 340 M | 12.3 M | 2.71 B | 44.44% |
Number of Holdings | 39 | 21 | 155 | 78.63% |
Net Assets in Top 10 | 135 M | 4.92 M | 1.85 B | 47.86% |
Weighting of Top 10 | 41.27% | 16.5% | 76.4% | 66.67% |
Top 10 Holdings
- Anglo American PLC 5.47%
- BP PLC 5.31%
- ConocoPhillips 4.37%
- FMC Corp 4.25%
- Barrick Gold Corp 4.08%
- Freeport-McMoRan Inc 4.08%
- Archer-Daniels Midland Co 3.51%
- Equinor ASA 3.48%
- CF Industries Holdings Inc 3.47%
- Ball Corp 3.25%
Asset Allocation
Weighting | Return Low | Return High | DLDBX % Rank | |
---|---|---|---|---|
Stocks | 98.62% | 59.98% | 99.64% | 33.33% |
Cash | 1.39% | 0.06% | 30.90% | 57.26% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 54.70% |
Other | 0.00% | -0.28% | 21.19% | 69.23% |
Convertible Bonds | 0.00% | 0.00% | 2.16% | 58.12% |
Bonds | 0.00% | 0.00% | 7.24% | 58.97% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DLDBX % Rank | |
---|---|---|---|---|
Basic Materials | 38.77% | 0.00% | 100.00% | 77.78% |
Energy | 37.47% | 0.00% | 66.64% | 27.35% |
Industrials | 7.38% | 0.00% | 65.25% | 26.50% |
Consumer Defense | 4.92% | 0.00% | 9.82% | 13.68% |
Utilities | 3.86% | 0.00% | 34.70% | 24.79% |
Consumer Cyclical | 3.25% | 0.00% | 27.48% | 21.37% |
Technology | 2.96% | 0.00% | 21.43% | 8.55% |
Real Estate | 0.00% | 0.00% | 5.95% | 59.83% |
Healthcare | 0.00% | 0.00% | 17.61% | 59.83% |
Financial Services | 0.00% | 0.00% | 21.81% | 55.56% |
Communication Services | 0.00% | 0.00% | 5.53% | 54.70% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DLDBX % Rank | |
---|---|---|---|---|
US | 61.51% | 4.48% | 98.01% | 12.82% |
Non US | 37.11% | 1.27% | 91.67% | 77.78% |
DLDBX - Expenses
Operational Fees
DLDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.24% | 0.45% | 4.31% | 57.26% |
Management Fee | 0.75% | 0.46% | 1.25% | 47.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.15% | N/A |
Sales Fees
DLDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.50% | 5.75% | 17.86% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DLDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DLDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 77.60% | 8.00% | 397.00% | 94.69% |
DLDBX - Distributions
Dividend Yield Analysis
DLDBX | Category Low | Category High | DLDBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.38% | 55.56% |
Dividend Distribution Analysis
DLDBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
DLDBX | Category Low | Category High | DLDBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.94% | -1.89% | 3.32% | 17.09% |
Capital Gain Distribution Analysis
DLDBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |