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Bny Mellon Natural Resources Fund Class C: (MF: DLDCX)
(NASDAQ Mutual Funds) As of Sep 17, 2025 08:00 PM ET
$38.96 USD
-0.08 (-0.21%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.08 | 86 |
| 3 months | 10.99 | 33 |
| 6 months | 4.94 | 47 |
| 1 Year | -2.84 | 94 |
| 3 Year | 2.10 | 89 |
| 5 Year | 17.27 | 69 |
| 10 Year | 9.14 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.29 |
| Bull Market (2/09 - 3/21) | 303.40 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | -9.47 |
| 5 Year | 18.89 |
| 10 Year | 7.43 |
| Since Inception | 8.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.61 | 3.26 | NA | NA |
| 2024 | 7.87 | -0.16 | -1.46 | -5.78 |
| 2023 | -2.75 | -0.56 | 7.75 | -3.23 |
| 2022 | 34.27 | -13.53 | -0.41 | 15.26 |
| 2021 | 15.40 | 7.97 | -0.05 | 10.14 |
| 2020 | -36.17 | 26.33 | 4.89 | 24.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.08 | -0.01 | 0.82 | 33.28 | 37.17 | 5.51 | 15.52 | -18.39 | 12.91 | 26.81 | -23.44 |
| % Total Return Rel to Index | -7.70 | -25.03 | -25.42 | 51.48 | 8.49 | -12.88 | -15.96 | -14.00 | -8.87 | 14.87 | -24.83 |
| % Total Return Rel to Peer | -6.11 | -13.91 | -6.76 | 9.26 | 1.04 | 20.99 | 5.28 | 3.32 | 14.01 | 0.37 | 3.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 1.00 | 2.00 | 3.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.20 | 0.75 | 0.35 | 0.24 | 0.17 | 0.32 | 0.21 | 0.00 | 0.18 | 0.06 |
| % Yield | 0.00 | 0.49 | 0.46 | 0.67 | 0.58 | 0.58 | 1.10 | 0.83 | 0.00 | 0.67 | 0.28 |
| Capital Gains ($) | 0.00 | 2.61 | 4.57 | 4.22 | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.87 | 1.87 | 1.87 | 1.87 | 1.91 | 1.98 | 1.96 | 1.96 | 2.03 | 2.09 | 2.08 |
* 1 = Top 20%, 5 = Bottom 20%