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

(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET

$38.56 USD

+0.28 (0.73%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD -4.38 91
3 months -4.38 91
6 months -9.72 87
1 Year -10.73 94
3 Year -0.59 73
5 Year 24.98 61
10 Year 7.89 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.72
Bull Market (2/09 - 3/21) 366.61

Load Adjusted Returns as of Mar 31, 2025

1 Year -10.73
5 Year 24.97
10 Year 7.90
Since Inception 9.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.38 NA NA NA
2024 8.12 0.10 -1.21 -5.58
2023 -2.51 -0.33 8.02 -3.00
2022 34.61 -13.32 -0.16 15.53
2021 15.66 8.23 0.20 10.38
2020 -35.99 26.65 5.11 25.06

Annual Return

20252024202320222021202020192018201720162015
% Total Return -4.380.941.8034.5838.466.5616.66-17.6014.0528.11-22.71
% Total Return Rel to Index -0.12-24.07-24.4452.799.77-11.83-14.82-13.20-7.7416.17-24.10
% Total Return Rel to Peer -8.12-12.95-5.7810.572.3322.046.424.1215.151.674.58
% Perf Quintile vs Peer* 0.000.004.002.003.001.001.002.001.003.002.00
% Dividends 0.000.651.190.760.550.350.650.500.200.410.28
% Yield 0.001.341.261.301.211.042.031.760.591.361.17
Capital Gains ($) 0.002.614.574.221.570.000.000.000.000.000.00
Expense Ratio 0.000.890.900.910.961.000.981.001.051.081.09

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