DLDRX Mutual Fund

NAV$60.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$903M
Expense Ratio
0.93%
Dividend Yield (Current)
2.04%
Holdings
48
Inception Date
Oct 31, 2003
Fund Family
BNY Mellon Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+12.31%
1 Year+33.07%
3 Year+10.67%
5 Year+14.41%
10 Year+12.49%

Asset Allocation

Stocks: 97.98%
Cash: 2.02%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Annually

Peer Comparison

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Peer Avg
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DLDRX Mutual Fund Overview

DLDRX Mutual Fund (BNY Mellon Natural Resources Fund Class I) is managed by BNY Mellon Investment Management with $902.7M in net assets. DLDRX expense ratio is 0.93%, holding 48 positions across sectors including Materials, Energy, Unknown. Inception date: 2003-10-31.

DLDRX performance shows a YTD return of 12.31%. The 1-year return is 33.07% and the 5-year return is 14.41%. DLDRX dividend yield stands at 2.04%, paid annually.

DLDRX 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 DLDRX holdings, sector breakdown, or dividend history.

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