Back to top
more

Bny Mellon Natural Resources Fund Class C: (MF: DLDCX)

(NASDAQ Mutual Funds) As of Jan 9, 2026 06:08 PM ET

$44.06 USD

+0.39 (0.89%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 10.64 45
3 months 7.33 30
6 months 19.14 32
1 Year 0.80 57
3 Year 1.35 87
5 Year 16.96 69
10 Year 10.66 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) 332.99

Load Adjusted Returns as of Nov 30, 2025

1 Year -0.70
5 Year 19.60
10 Year 10.49
Since Inception 8.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.61 3.26 8.08 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

20252024202320222021202020192018201720162015
% Total Return 10.64-0.010.8233.2837.175.5115.52-18.3912.9126.81-23.44
% Total Return Rel to Index -6.85-25.03-25.4251.488.49-12.88-15.96-14.00-8.8714.87-24.83
% Total Return Rel to Peer -3.75-13.91-6.769.261.0420.995.283.3214.010.373.85
% Perf Quintile vs Peer* 0.000.004.002.003.001.002.003.001.003.002.00
% Dividends 0.000.200.750.350.240.170.320.210.000.180.06
% Yield 0.000.490.460.670.580.581.100.830.000.670.28
Capital Gains ($) 0.002.614.574.221.570.000.000.000.000.000.00
Expense Ratio 1.871.871.871.871.911.981.961.962.032.092.08

* 1 = Top 20%, 5 = Bottom 20%