Back to top
more

Bny Mellon Natural Resources Fund Class I: (MF: DLDRX)

(NASDAQ Mutual Funds) As of Jul 17, 2026 06:14 PM ET

$57.65 USD

+0.30 (0.52%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.53 76
3 months -8.12 75
6 months 14.53 76
1 Year 33.07 30
3 Year 11.68 79
5 Year 15.04 64
10 Year 12.79 2

* Annual for three years and beyond.

Zacks Premium Research for DLDRX

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

Strong Sell 5
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 24.68
% Yield 2.03
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 888.13
% Turnover 6/30/2026 99.78

Risk

3 Year 5 Year 10 Year
Beta 0.50 0.75 0.98
Alpha 0.15 5.58 -0.73
R Squared 0.11 0.23 0.42
Std. Dev. 19.01 24.31 23.25
Sharpe 0.40 0.56 3.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Industrial Cyclical 45.27
Energy 39.17
Non-Durable 8.67
Other 4.79
Utilities 1.18
Finance 0.92

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
BP PLC ADR 4.81 58.61
EXXON MOBIL CORP 4.72 57.54
SUNCOR ENERGY INC 4.57 55.69
CONOCOPHILLIPS 4.50 54.82
SCHLUMBERGER LTD 4.36 53.11
NEWMONT CORP 3.94 48.08
FREEPORT-MCMORAN INC 3.91 47.65
DIAMONDBACK ENERGY INC 3.83 46.67
AGNICO EAGLE MINES LTD 3.58 43.65

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 46
Avg. P/E 28.85
Avg. P/Book 3.88
Avg. EPS Growth 7.24
Avg. Market Value (Mil $) 107,509

Composition

% of Portfolio
Stocks 97.82
Foreign Stocks 41.32
Cash 2.01
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.17
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 39.25
Small Growth 0.00
Small Value 0.00
Foreign Stock 1.60
Emerging Market 0.00
Precious Metal 18.44
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00