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Trending ETFs

Name

As of 11/08/2024

Price

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

$50.51

$1.28 B

2.44%

$1.25

0.80%

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

$51.3
N/A
N/A

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 11/08/2024

Price

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

$50.51

$1.28 B

2.44%

$1.25

0.80%

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%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BNY Mellon Natural Resources Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Sep 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Albert 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.

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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

  1. DIAMONDBACK ENERGY INC 4.91%
  2. PHILLIPS 66 4.76%
  3. NEWMONT CORP 4.57%
  4. PERMIAN RESOURCES CORP 4.54%
  5. INTERNATIONAL PAPER CO 4.50%
  6. EQT CORP 4.32%
  7. OCCIDENTAL PETROLEUM CORP 4.32%
  8. CF INDUSTRIES HOLDINGS INC 3.97%
  9. ANTERO RESOURCES CORP 3.92%
  10. 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

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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