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Bny Mellon Natural Resources Fund Class A: (MF: DNLAX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:46 PM ET
$53.19 USD
-0.14 (-0.26%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.70 | 36 |
| 3 months | 7.16 | 18 |
| 6 months | 16.02 | 28 |
| 1 Year | 14.70 | 36 |
| 3 Year | 5.46 | 78 |
| 5 Year | 16.82 | 67 |
| 10 Year | 12.37 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.94 |
| Bull Market (2/09 - 3/21) | 403.95 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.46 |
| 5 Year | 15.51 |
| 10 Year | 11.74 |
| Since Inception | 9.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.44 | 3.45 | 8.27 | 7.16 |
| 2024 | 8.04 | 0.04 | -1.28 | -5.63 |
| 2023 | -2.58 | -0.39 | 7.97 | -3.07 |
| 2022 | 34.52 | -13.37 | -0.23 | 15.45 |
| 2021 | 15.59 | 8.16 | 0.12 | 10.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.70 | 0.69 | 1.55 | 34.24 | 38.15 | 6.28 | 16.35 | -17.80 | 13.69 | 27.75 |
| % Total Return Rel to Index | -3.51 | -24.32 | -24.69 | 52.44 | 9.47 | -12.11 | -15.13 | -13.41 | -8.10 | 15.81 |
| % Total Return Rel to Peer | -0.08 | -13.20 | -6.03 | 10.22 | 2.02 | 21.76 | 6.11 | 3.91 | 14.79 | 1.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 1.03 | 0.52 | 1.04 | 0.67 | 0.48 | 0.28 | 0.57 | 0.39 | 0.12 | 0.35 |
| % Yield | 2.06 | 1.10 | 1.04 | 1.17 | 1.08 | 0.85 | 1.83 | 1.44 | 0.37 | 1.18 |
| Capital Gains ($) | 0.00 | 2.61 | 4.57 | 4.22 | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.16 | 1.16 | 1.15 | 1.14 | 1.20 | 1.26 | 1.24 | 1.28 | 1.34 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%