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Bny Mellon Natural Resources Fund Class I: (MF: DLDRX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 07:02 PM ET
$45.95 USD
+0.11 (0.24%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.22 | 53 |
| 3 months | 8.33 | 34 |
| 6 months | 12.14 | 34 |
| 1 Year | 1.24 | 88 |
| 3 Year | 8.38 | 84 |
| 5 Year | 20.76 | 66 |
| 10 Year | 11.56 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.72 |
| Bull Market (2/09 - 3/21) | 390.78 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 1.24 |
| 5 Year | 20.76 |
| 10 Year | 11.57 |
| Since Inception | 9.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.38 | 3.51 | 8.33 | NA |
| 2024 | 8.12 | 0.10 | -1.21 | -5.58 |
| 2023 | -2.51 | -0.33 | 8.02 | -3.00 |
| 2022 | 34.61 | -13.32 | -0.16 | 15.53 |
| 2021 | 15.66 | 8.23 | 0.20 | 10.38 |
| 2020 | -35.99 | 26.65 | 5.11 | 25.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.22 | 0.94 | 1.80 | 34.58 | 38.46 | 6.56 | 16.66 | -17.60 | 14.05 | 28.11 | -22.71 |
| % Total Return Rel to Index | -7.61 | -24.07 | -24.44 | 52.79 | 9.77 | -11.83 | -14.82 | -13.20 | -7.74 | 16.17 | -24.10 |
| % Total Return Rel to Peer | -4.16 | -12.95 | -5.78 | 10.57 | 2.33 | 22.04 | 6.42 | 4.12 | 15.15 | 1.67 | 4.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.65 | 1.19 | 0.76 | 0.55 | 0.35 | 0.65 | 0.50 | 0.20 | 0.41 | 0.28 |
| % Yield | 0.00 | 1.34 | 1.26 | 1.30 | 1.21 | 1.04 | 2.03 | 1.76 | 0.59 | 1.36 | 1.17 |
| Capital Gains ($) | 0.00 | 2.61 | 4.57 | 4.22 | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.93 | 0.89 | 0.90 | 0.91 | 0.96 | 1.00 | 0.98 | 1.00 | 1.05 | 1.08 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%