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Bny Mellon Natural Resources Fund Class C: (MF: DLDCX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:46 PM ET
$47.03 USD
-0.13 (-0.28%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.88 | 39 |
| 3 months | 6.97 | 18 |
| 6 months | 15.62 | 30 |
| 1 Year | 13.89 | 39 |
| 3 Year | 4.71 | 83 |
| 5 Year | 15.98 | 70 |
| 10 Year | 11.57 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.30 |
| Bull Market (2/09 - 3/21) | 345.68 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.74 |
| 5 Year | 15.98 |
| 10 Year | 11.57 |
| Since Inception | 8.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.61 | 3.26 | 8.08 | 6.97 |
| 2024 | 7.87 | -0.16 | -1.46 | -5.78 |
| 2023 | -2.75 | -0.56 | 7.75 | -3.23 |
| 2022 | 34.27 | -13.53 | -0.41 | 15.26 |
| 2021 | 15.40 | 7.97 | -0.05 | 10.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.88 | -0.01 | 0.82 | 33.28 | 37.17 | 5.51 | 15.52 | -18.39 | 12.91 | 26.81 |
| % Total Return Rel to Index | -4.33 | -25.03 | -25.42 | 51.48 | 8.49 | -12.88 | -15.96 | -14.00 | -8.87 | 14.87 |
| % Total Return Rel to Peer | -0.89 | -13.91 | -6.76 | 9.26 | 1.04 | 20.99 | 5.28 | 3.32 | 14.01 | 0.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 1.00 | 2.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.70 | 0.20 | 0.75 | 0.35 | 0.24 | 0.17 | 0.32 | 0.21 | 0.00 | 0.18 |
| % Yield | 1.59 | 0.49 | 0.46 | 0.67 | 0.58 | 0.58 | 1.10 | 0.83 | 0.00 | 0.67 |
| Capital Gains ($) | 0.00 | 2.61 | 4.57 | 4.22 | 1.57 | 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 |
* 1 = Top 20%, 5 = Bottom 20%