DLDCX Mutual Fund

NAV$51.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
1.87%
Dividend Yield (Current)
1.48%
Holdings
48
Inception Date
Oct 31, 2003
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.79%
1 Year+31.82%
3 Year+10.24%
5 Year+13.70%
10 Year+11.45%

Asset Allocation

Stocks: 97.98%
Cash: 2.02%

Top Holdings

View All →
TickerNameWeight
BPBp Plc4.81%
XOMExxon Mobil Corporation Cp 7/24/20194.72%
SU:CASuncor Energy Inc4.57%
COPConocophillips Common Stock USD 0.014.50%
SLBSchlumberger Nv.4.36%
Top 10 Concentration: 41.27%Report Date: Mar 31, 2026
Download all 48 holdings for DLDCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.48%
Frequency
Annually
Latest Distribution
$1.81
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DLDCX Mutual Fund Overview

DLDCX Mutual Fund (BNY Mellon Natural Resources Fund Class C) is managed by BNY Mellon Investment Management with $15.4M in net assets. DLDCX expense ratio is 1.87%, holding 48 positions across sectors including Materials, Energy, Unknown. Inception date: 2003-10-31.

DLDCX performance shows a YTD return of 11.79%. The 1-year return is 31.82% and the 5-year return is 13.70%. DLDCX dividend yield stands at 1.48%, paid annually.

DLDCX top holdings include Bp Plc (4.8%), Exxon Mobil Corporation Cp 7/24/2019 (4.7%), Suncor Energy Inc (4.6%), Conocophillips Common Stock USD 0.01 (4.5%), Schlumberger Nv. (4.4%). View all DLDCX holdings, sector breakdown, or dividend history.

DLDCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DLDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.