DLDBX: BNY Mellon Natural Resources A

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DLDBX BNY Mellon Natural Resources A


Profile

DLDBX - Profile

Vitals

  • YTD Return -0.5%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $340 M
  • Holdings in Top 10 41.3%

52 WEEK LOW AND HIGH

$29.46
$26.25
$29.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 77.60%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon Natural Resources Fund
  • Fund Family Name
    BNY Mellon
  • Inception Date
    Oct 31, 2003
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks of companies in the natural resources and natural resources related sectors. It invests in growth and value stocks and typically will maintain exposure to the major natural resources sectors. The fund may invest in companies of any market capitalization. It may invest in foreign securities, including emerging markets securities, without limitation. The fund is non-diversified.


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Categories

Performance

DLDBX - Performance

Return Ranking - Trailing

Period DLDBX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -28.0% 4.6% 47.01%
1 Yr 6.7% -53.6% 37.2% 47.79%
3 Yr 0.0%* -33.7% 79.3% 43.81%
5 Yr 0.9%* -20.0% 44.9% 47.00%
10 Yr N/A* -12.8% 8.3% 10.00%

* Annualized

Return Ranking - Calendar

Period DLDBX Return Category Return Low Category Return High Rank in Category (%)
2019 14.0% -25.1% 52.1% 62.83%
2018 -18.9% -46.3% -1.6% 47.71%
2017 13.2% -39.4% 19.1% 22.86%
2016 26.2% 3.4% 50.2% 57.43%
2015 -23.6% -31.0% 0.0% 58.00%

Total Return Ranking - Trailing

Period DLDBX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -28.0% 4.6% 47.01%
1 Yr 6.7% -53.6% 37.2% 47.79%
3 Yr 0.0%* -33.7% 79.3% 45.71%
5 Yr 0.9%* -15.5% 44.9% 49.00%
10 Yr N/A* -12.8% 9.6% 13.75%

* Annualized

Total Return Ranking - Calendar

Period DLDBX Return Category Return Low Category Return High Rank in Category (%)
2019 14.0% -25.1% 52.1% 62.83%
2018 -18.9% -46.3% -1.6% 52.29%
2017 13.2% -9.5% 22.7% 25.71%
2016 26.2% 4.1% 73.0% 62.38%
2015 -23.6% -31.0% 0.6% 62.00%

NAV & Total Return History


Holdings

DLDBX - Holdings

Concentration Analysis

DLDBX Category Low Category High DLDBX % Rank
Net Assets 340 M 9.06 M 1.79 B 51.28%
Number of Holdings 39 21 328 78.63%
Net Assets in Top 10 135 M 3.41 M 1.15 B 55.56%
Weighting of Top 10 41.27% 15.2% 72.8% 66.67%

Top 10 Holdings

  1. Anglo American PLC 5.47%
  2. BP PLC 5.31%
  3. ConocoPhillips 4.37%
  4. FMC Corp 4.25%
  5. Barrick Gold Corp 4.08%
  6. Freeport-McMoRan Inc 4.08%
  7. Archer-Daniels Midland Co 3.51%
  8. Equinor ASA 3.48%
  9. CF Industries Holdings Inc 3.47%
  10. Ball Corp 3.25%

Asset Allocation

Weighting Return Low Return High DLDBX % Rank
Stocks
98.62% 65.27% 99.83% 50.43%
Cash
1.39% -1.13% 25.13% 41.88%
Preferred Stocks
0.00% 0.00% 0.00% 70.09%
Other
0.00% -1.94% 22.03% 76.92%
Convertible Bonds
0.00% 0.00% 0.53% 70.94%
Bonds
0.00% 0.00% 9.59% 72.65%

Stock Sector Breakdown

Weighting Return Low Return High DLDBX % Rank
Basic Materials
38.77% 0.32% 100.00% 57.26%
Energy
37.47% 0.00% 77.76% 35.04%
Industrials
7.38% 0.00% 48.25% 12.82%
Consumer Defense
4.92% 0.00% 8.72% 13.68%
Utilities
3.86% 0.00% 34.60% 17.95%
Consumer Cyclical
3.25% 0.00% 16.24% 14.53%
Technology
2.96% 0.00% 21.03% 15.38%
Real Estate
0.00% 0.00% 1.53% 74.36%
Healthcare
0.00% 0.00% 31.36% 71.79%
Financial Services
0.00% 0.00% 7.43% 70.94%
Communication Services
0.00% 0.00% 3.26% 70.09%

Stock Geographic Breakdown

Weighting Return Low Return High DLDBX % Rank
US
61.51% 3.11% 97.48% 19.66%
Non US
37.11% 2.12% 93.76% 81.20%

Expenses

DLDBX - Expenses

Operational Fees

DLDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.47% 3.33% 56.41%
Management Fee 0.75% 0.00% 1.25% 50.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.45% N/A

Sales Fees

DLDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 25.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DLDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DLDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.60% 6.00% 166.90% 94.69%

Distributions

DLDBX - Distributions

Dividend Yield Analysis

DLDBX Category Low Category High DLDBX % Rank
Dividend Yield 0.00% 0.00% 4.03% 70.94%

Dividend Distribution Analysis

DLDBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

DLDBX Category Low Category High DLDBX % Rank
Net Income Ratio 1.94% -1.89% 4.18% 17.09%

Capital Gain Distribution Analysis

DLDBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DLDBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 32.01 9.36 1.34