Nasdaq - Delayed Quote USD

BNY Mellon Natural Resources Fund (DNLAX)

39.69
-0.14
(-0.35%)
At close: 8:04:14 PM EDT
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  • Previous Close 39.83
  • YTD Return -12.57%
  • Expense Ratio 1.16%
  • Category Natural Resources
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 989.7M
  • Beta (5Y Monthly) 1.11
  • Yield 1.33%
  • 5y Average Return --
  • Holdings Turnover 103.94%
  • Last Dividend 0.52
  • Inception Date Oct 31, 2003

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. It invests in growth and value stocks and typically will maintain exposure to the major natural resources sectors. The fund may invest in companies of any market capitalization. It may invest in foreign securities, including emerging markets securities, without limitation.

BNY Mellon

Fund Family

Natural Resources

Fund Category

989.7M

Net Assets

2003-10-31

Inception Date

More about BNY Mellon Natural Resources Fund

Performance Overview: DNLAX

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Trailing returns as of 5/15/2025. Category is Natural Resources.

YTD Return

DNLAX
12.57%
Category
20.74%
 

1-Year Return

DNLAX
18.97%
Category
63.77%
 

3-Year Return

DNLAX
2.35%
Category
9.96%
 

5-Year Return

DNLAX
18.99%
Category
11.51%
 

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Holdings: DNLAX

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Sector Weightings

SectorDNLAX
Energy   49.24%
Basic Materials   32.83%
Consumer Cyclical   11.70%
Consumer Defensive   3.89%
Industrials   2.34%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%
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Recent News: DNLAX

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Research Reports: DNLAX

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