DLDYX Mutual Fund

NAV$60.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$83M
Expense Ratio
0.80%
Dividend Yield (Current)
2.17%
Holdings
48
Inception Date
Sep 1, 2015
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+20.64%
1 Year+33.21%
3 Year+10.72%
5 Year+14.49%
10 Year+12.59%

Asset Allocation

Stocks: 97.98%
Cash: 2.02%

Price Chart (6M)

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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)
2.17%
Frequency
Annually
Latest Distribution
$2.16
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Peer Comparison

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Peer Avg
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DLDYX Mutual Fund Overview

DLDYX Mutual Fund (BNY Mellon Natural Resources Fund Class Y) is managed by BNY Mellon Investment Management with $83.1M in net assets. DLDYX expense ratio is 0.80%, holding 48 positions across sectors including Materials, Energy, Unknown. Inception date: 2015-09-01.

DLDYX performance shows a YTD return of 20.64%. The 1-year return is 33.21% and the 5-year return is 14.49%. DLDYX dividend yield stands at 2.17%, paid annually.

DLDYX 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 DLDYX holdings, sector breakdown, or dividend history.

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