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Bny Mellon Natural Resources Fund Class A: (MF: DNLAX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 05:11 PM ET

$58.35 USD

+0.39 (0.67%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 32.61 30
3 months 6.79 52
6 months 6.62 62
1 Year 46.83 11
3 Year 13.94 76
5 Year 19.68 61
10 Year 13.93 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -53.93
Bull Market (2/09 - 3/21) 568.26

Load Adjusted Returns as of Aug 31, 2026

1 Year 25.52
5 Year 13.48
10 Year 11.88
Since Inception 9.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 24.59 -8.17 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 32.6014.700.691.5534.2438.156.2816.35-17.8013.6927.75
% Total Return Rel to Index 11.43-3.51-24.32-24.6952.449.47-12.11-15.13-13.41-8.1015.81
% Total Return Rel to Peer -1.13-0.08-13.20-6.0310.222.0221.766.113.9114.791.31
% Perf Quintile vs Peer* 4.002.004.004.002.003.001.001.002.001.003.00
% Dividends 0.001.030.521.040.670.480.280.570.390.120.35
% Yield 0.002.062.312.181.171.080.851.831.440.371.18
Capital Gains ($) 0.000.002.614.574.221.570.000.000.000.000.00
Expense Ratio 1.151.161.161.151.141.201.261.241.281.341.34

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