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

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:57 PM ET

$66.09 USD

+1.12 (1.72%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 21.71 63
3 months -2.92 60
6 months 7.70 66
1 Year 41.38 22
3 Year 10.11 78
5 Year 17.94 60
10 Year 13.03 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) 554.11

Load Adjusted Returns as of Jul 31, 2026

1 Year 33.07
5 Year 15.03
10 Year 12.79
Since Inception 10.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 24.66 -8.12 NA 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 21.7114.990.941.8034.5838.466.5616.66-17.6014.0528.11
% Total Return Rel to Index 4.32-3.23-24.07-24.4452.799.77-11.83-14.82-13.20-7.7416.17
% Total Return Rel to Peer -4.300.20-12.95-5.7810.572.3322.046.424.1215.151.67
% Perf Quintile vs Peer* 4.002.004.004.002.003.001.001.002.001.003.00
% Dividends 0.001.140.651.190.760.550.350.650.500.200.41
% Yield 0.002.191.342.321.301.211.042.031.760.591.36
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%