Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.7%
1 yr return
14.8%
3 Yr Avg Return
14.1%
5 Yr Avg Return
18.3%
Net Assets
$1.28 B
Holdings in Top 10
43.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 99.02%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$750
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DLDYX - Profile
Distributions
- YTD Total Return 8.7%
- 3 Yr Annualized Total Return 14.1%
- 5 Yr Annualized Total Return 18.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.63%
- Dividend Yield 2.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBNY Mellon Natural Resources Fund
-
Fund Family NameDreyfus
-
Inception DateSep 01, 2015
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlbert Chu
Fund Description
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks of companies in the natural resources and natural resources related sectors. Generally, these are companies principally engaged in owning or developing natural resources, or supplying goods, technology and services relating to natural resources. The fund invests in growth and value stocks and typically will maintain exposure to the major natural resources sectors. Using fundamental research and direct management contact, the fund's sub-adviser, Newton Investment Management North America, LLC, an affiliate of BNY Mellon Investment Adviser, Inc., seek stocks of companies with strong positions in their natural resources sector, sustained achievement records and strong financial condition. Although the fund has no limits on the weightings of securities in any particular natural resources sector or in any individual company, the fund's sub-adviser typically does not intend to invest more than 5% of its net assets in any individual company. The fund may invest in companies of any market capitalization. The fund may invest in foreign securities, including emerging markets securities, without limitation.
The fund typically sells a stock when, in the sub-adviser's view, the reasons for buying it no longer apply or when the company begins to show deteriorating fundamentals or poor relative performance or when a stock is fully valued by the market. The fund may also sell a stock to secure gains, limit losses or redeploy assets into more promising opportunities.
DLDYX - Performance
Return Ranking - Trailing
Period | DLDYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | -12.4% | 22.2% | 34.29% |
1 Yr | 14.8% | -7.8% | 37.0% | 58.10% |
3 Yr | 14.1%* | -20.7% | 21.4% | 8.82% |
5 Yr | 18.3%* | -0.7% | 32.9% | 11.34% |
10 Yr | N/A* | -5.3% | 13.0% | 6.06% |
* Annualized
Return Ranking - Calendar
Period | DLDYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.2% | -13.1% | 52.1% | 90.38% |
2022 | 23.0% | -34.9% | 34.0% | 9.80% |
2021 | 31.2% | -4.9% | 83.5% | 18.00% |
2020 | 5.3% | -23.4% | 126.4% | 62.24% |
2019 | 14.0% | -25.1% | 36.9% | 50.52% |
Total Return Ranking - Trailing
Period | DLDYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | -12.4% | 22.2% | 34.29% |
1 Yr | 14.8% | -7.8% | 37.0% | 58.10% |
3 Yr | 14.1%* | -20.7% | 21.4% | 8.82% |
5 Yr | 18.3%* | -0.7% | 32.9% | 11.34% |
10 Yr | N/A* | -5.3% | 13.0% | 9.71% |
* Annualized
Total Return Ranking - Calendar
Period | DLDYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.9% | -12.2% | 57.6% | 54.81% |
2022 | 34.7% | -32.2% | 35.5% | 2.94% |
2021 | 38.6% | -2.5% | 83.6% | 12.00% |
2020 | 6.7% | -22.2% | 127.8% | 61.22% |
2019 | 16.8% | -25.1% | 37.6% | 46.39% |
NAV & Total Return History
DLDYX - Holdings
Concentration Analysis
DLDYX | Category Low | Category High | DLDYX % Rank | |
---|---|---|---|---|
Net Assets | 1.28 B | 1.39 M | 6.25 B | 20.95% |
Number of Holdings | 42 | 26 | 317 | 72.38% |
Net Assets in Top 10 | 649 M | 547 K | 3.65 B | 20.00% |
Weighting of Top 10 | 43.70% | 16.8% | 76.1% | 62.86% |
Top 10 Holdings
- DIAMONDBACK ENERGY INC 4.91%
- PHILLIPS 66 4.76%
- NEWMONT CORP 4.57%
- PERMIAN RESOURCES CORP 4.54%
- INTERNATIONAL PAPER CO 4.50%
- EQT CORP 4.32%
- OCCIDENTAL PETROLEUM CORP 4.32%
- CF INDUSTRIES HOLDINGS INC 3.97%
- ANTERO RESOURCES CORP 3.92%
- CORTEVA INC 3.89%
Asset Allocation
Weighting | Return Low | Return High | DLDYX % Rank | |
---|---|---|---|---|
Stocks | 97.58% | 0.00% | 100.27% | 80.00% |
Cash | 2.00% | 0.00% | 21.06% | 41.90% |
Preferred Stocks | 0.00% | 0.00% | 6.24% | 55.24% |
Other | 0.00% | -0.08% | 23.81% | 55.24% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 50.48% |
Bonds | 0.00% | 0.00% | 83.60% | 54.29% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DLDYX % Rank | |
---|---|---|---|---|
Energy | 56.96% | 0.00% | 89.67% | 20.95% |
Basic Materials | 28.31% | 2.49% | 100.00% | 72.38% |
Industrials | 6.60% | 0.00% | 63.67% | 40.95% |
Consumer Defense | 4.60% | 0.00% | 33.96% | 34.29% |
Healthcare | 2.98% | 0.00% | 22.67% | 15.24% |
Utilities | 0.45% | 0.00% | 35.93% | 47.62% |
Technology | 0.10% | 0.00% | 17.68% | 42.86% |
Real Estate | 0.00% | 0.00% | 36.20% | 63.81% |
Financial Services | 0.00% | 0.00% | 4.52% | 56.19% |
Communication Services | 0.00% | 0.00% | 0.21% | 47.62% |
Consumer Cyclical | 0.00% | 0.00% | 43.37% | 77.14% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DLDYX % Rank | |
---|---|---|---|---|
US | 85.01% | 0.00% | 99.99% | 31.43% |
Non US | 12.57% | 0.00% | 89.12% | 69.52% |
DLDYX - Expenses
Operational Fees
DLDYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.08% | 4.45% | 59.05% |
Management Fee | 0.75% | 0.00% | 1.25% | 56.19% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
DLDYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
DLDYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
DLDYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 99.02% | 4.00% | 169.00% | 86.21% |
DLDYX - Distributions
Dividend Yield Analysis
DLDYX | Category Low | Category High | DLDYX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.44% | 0.00% | 12.19% | 2.86% |
Dividend Distribution Analysis
DLDYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
DLDYX | Category Low | Category High | DLDYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.63% | -35.65% | 6.21% | 39.42% |
Capital Gain Distribution Analysis
DLDYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 06, 2023 | $4.430 | CapitalGainLongTerm |
Dec 06, 2023 | $0.141 | CapitalGainShortTerm |
Dec 06, 2023 | $1.251 | OrdinaryDividend |
Dec 05, 2022 | $5.035 | OrdinaryDividend |
Dec 01, 2021 | $2.164 | OrdinaryDividend |
Dec 01, 2020 | $0.389 | OrdinaryDividend |
Dec 03, 2019 | $0.696 | OrdinaryDividend |
Dec 03, 2018 | $0.536 | OrdinaryDividend |
Dec 01, 2017 | $0.247 | OrdinaryDividend |
Dec 01, 2016 | $0.433 | OrdinaryDividend |
Dec 02, 2015 | $0.299 | OrdinaryDividend |
DLDYX - Fund Manager Analysis
Managers
Albert Chu
Start Date
Tenure
Tenure Rank
Oct 30, 2019
2.59
2.6%
Albert Chu, CFA, is a vice president and senior research analyst on the Global Equity Research team at Mellon. He has been employed by both Mellon and BNYM Investment Adviser since April 2019. Prior to joining Mellon and BNYM Investment Adviser, Mr. Chu worked as a senior analyst at Precocity Capital from 2018 to 2019, an energy portfolio manager at Caxton Associates from 2016 to 2017 and an energy and natural resources portfolio manager at Citadel LLC from 2011 to 2015.
David Intoppa
Start Date
Tenure
Tenure Rank
Nov 20, 2020
1.53
1.5%
Mr. Intoppa, portfolio managers, is a senior research analyst on BNY Mellon AMNA's Dynamic Large Cap Value strategy. He joined BNY Mellon AMNA or a predecessor company in 2006 and has been employed by Dreyfus since 2015.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 24.18 | 7.58 | 0.54 |