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Bny Mellon Natural Resources Fund Class Y: (MF: DLDYX)
(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET
$42.88 USD
+0.26 (0.61%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.71 | 90 |
| 3 months | -5.19 | 68 |
| 6 months | -14.93 | 93 |
| 1 Year | -16.64 | 93 |
| 3 Year | -3.15 | 86 |
| 5 Year | 19.88 | 50 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -10.64 |
| 5 Year | 25.10 |
| 10 Year | NA |
| Since Inception | 10.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.36 | NA | NA | NA |
| 2024 | 8.15 | 0.11 | -1.19 | -5.55 |
| 2023 | -2.49 | -0.29 | 8.05 | -2.98 |
| 2022 | 34.64 | -13.29 | -0.14 | 15.56 |
| 2021 | 15.69 | 8.25 | 0.22 | 10.41 |
| 2020 | -35.98 | 26.64 | 5.18 | 25.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.71 | 1.05 | 1.90 | 34.71 | 38.60 | 6.67 | 16.81 | -17.47 | 14.15 | 28.26 |
| % Total Return Rel to Index | -7.77 | -23.96 | -24.34 | 52.92 | 9.91 | -11.72 | -14.67 | -13.08 | -7.64 | 16.33 |
| % Total Return Rel to Peer | -7.74 | -12.84 | -5.68 | 10.70 | 2.47 | 22.15 | 6.56 | 4.24 | 15.25 | 1.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.70 | 1.25 | 0.81 | 0.59 | 0.38 | 0.69 | 0.53 | 0.24 | 0.43 |
| % Yield | 0.00 | 1.42 | 1.34 | 1.37 | 1.28 | 1.14 | 2.15 | 1.89 | 0.70 | 1.40 |
| Capital Gains ($) | 0.00 | 2.61 | 4.57 | 4.22 | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.80 | 0.80 | 0.82 | 0.85 | 0.87 | 0.85 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%