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

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:46 PM ET

$62.13 USD

+0.73 (1.19%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 22.87 29
3 months 7.28 16
6 months -1.43 49
1 Year 31.78 16
3 Year 11.43 83
5 Year 16.62 60
10 Year 13.06 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) 598.88

Load Adjusted Returns as of Sep 30, 2026

1 Year 31.77
5 Year 16.62
10 Year 13.06
Since Inception 10.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 24.66 -8.12 7.28 NA
2025 -4.38 3.51 8.33 7.24
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 22.8714.990.941.8034.5838.466.5616.66-17.6014.0528.11
% Total Return Rel to Index 10.12-3.23-24.07-24.4452.799.77-11.83-14.82-13.20-7.7416.17
% Total Return Rel to Peer 2.540.20-12.95-5.7810.572.3322.046.424.1215.151.67
% Perf Quintile vs Peer* 2.002.004.004.002.003.001.001.002.001.003.00
% Dividends 0.001.140.651.190.760.550.350.650.500.200.41
% Yield 1.782.191.342.321.301.211.042.031.760.591.36
Capital Gains ($) 0.000.002.614.574.221.570.000.000.000.000.00
Expense Ratio 0.920.930.890.900.910.961.000.981.001.051.08

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