DLDRX: BNY Mellon Natural Resources Fund - MutualFunds.com

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Dreyfus Natural Resources I

DLDRX - Snapshot

Vitals

  • YTD Return -9.0%
  • 3 Yr Annualized Return -4.2%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $276 M
  • Holdings in Top 10 42.3%

52 WEEK LOW AND HIGH

$27.54
$15.86
$30.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

  • Front Load N/A
  • 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


Compare DLDRX to Popular Natural Resources Industry Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$66.00

+0.37%

$3.91 B

1.85%

$1.21

7.46%

0.13%

$28.22

+0.04%

$3.03 B

3.86%

$1.09

-15.84%

0.47%

$29.16

+0.55%

$2.52 B

2.59%

$0.75

-15.23%

0.69%

$72.04

+0.42%

$2.28 B

1.85%

$1.33

5.32%

0.10%

$141.39

+0.41%

$2.28 B

1.84%

$2.60

5.40%

0.10%

DLDRX - Profile

Distributions

  • YTD Total Return -9.0%
  • 3 Yr Annualized Total Return -4.2%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

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.


DLDRX - Performance

Return Ranking - Trailing

Period DLDRX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.0% -37.2% 54.3% 59.63%
1 Yr -7.2% -32.6% 64.6% 71.30%
3 Yr -4.2%* -29.0% 12.2% 59.62%
5 Yr 3.1%* -12.5% 18.7% 60.20%
10 Yr 2.1%* -16.1% 10.3% 42.22%

* Annualized

Return Ranking - Calendar

Period DLDRX Return Category Return Low Category Return High Rank in Category (%)
2019 14.0% -25.1% 36.9% 51.40%
2018 -19.0% -46.3% -6.8% 43.56%
2017 13.3% -39.4% 59.0% 56.57%
2016 26.3% -8.0% 446.7% 38.04%
2015 -23.6% -57.9% 80.5% 58.43%

Total Return Ranking - Trailing

Period DLDRX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.0% -37.2% 54.3% 59.63%
1 Yr -7.2% -35.9% 64.6% 67.59%
3 Yr -4.2%* -29.9% 12.2% 58.65%
5 Yr 3.1%* -12.8% 18.7% 60.20%
10 Yr 2.1%* -16.1% 10.3% 42.22%

* Annualized

Total Return Ranking - Calendar

Period DLDRX Return Category Return Low Category Return High Rank in Category (%)
2019 14.0% -25.1% 36.9% 51.40%
2018 -19.0% -46.3% -6.7% 46.53%
2017 14.0% -3.9% 59.0% 56.57%
2016 28.1% -8.0% 103.4% 33.70%
2015 -22.7% -57.9% 0.6% 55.06%

NAV & Total Return History


DLDRX - Holdings

Concentration Analysis

DLDRX Category Low Category High DLDRX % Rank
Net Assets 276 M 788 K 3.91 B 41.44%
Number of Holdings 44 2 317 64.86%
Net Assets in Top 10 116 M 419 K 2.64 B 41.44%
Weighting of Top 10 42.33% 17.8% 99.2% 57.66%

Top 10 Holdings

  1. Anglo American PLC 5.88%
  2. Anglo American PLC 5.88%
  3. Anglo American PLC 5.88%
  4. Anglo American PLC 5.88%
  5. Anglo American PLC 5.88%
  6. Anglo American PLC 5.88%
  7. Anglo American PLC 5.88%
  8. Anglo American PLC 5.88%
  9. Anglo American PLC 5.88%
  10. Anglo American PLC 5.88%

Asset Allocation

Weighting Return Low Return High DLDRX % Rank
Stocks
97.97% 81.88% 100.09% 67.57%
Cash
2.03% -0.09% 12.58% 36.04%
Preferred Stocks
0.00% 0.00% 1.39% 23.42%
Other
0.00% -4.49% 3.58% 19.82%
Convertible Bonds
0.00% 0.00% 0.62% 21.62%
Bonds
0.00% 0.00% 5.01% 27.93%

Stock Sector Breakdown

Weighting Return Low Return High DLDRX % Rank
Basic Materials
43.75% 0.00% 100.00% 61.26%
Energy
28.48% 0.00% 87.52% 27.93%
Industrials
9.26% 0.00% 66.29% 36.94%
Consumer Defense
8.80% 0.00% 41.32% 9.01%
Utilities
4.78% 0.00% 39.26% 33.33%
Consumer Cyclical
2.48% 0.00% 41.17% 50.45%
Technology
2.44% 0.00% 18.81% 23.42%
Real Estate
0.00% 0.00% 39.44% 33.33%
Healthcare
0.00% 0.00% 25.97% 32.43%
Financial Services
0.00% 0.00% 4.76% 33.33%
Communication Services
0.00% 0.00% 0.35% 19.82%

Stock Geographic Breakdown

Weighting Return Low Return High DLDRX % Rank
US
65.49% 5.36% 99.94% 28.83%
Non US
32.48% 0.00% 94.62% 72.07%

DLDRX - Expenses

Operational Fees

DLDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.07% 7.25% 53.64%
Management Fee 0.75% 0.00% 1.25% 57.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.25% N/A

Sales Fees

DLDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.30% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DLDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.30% 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.

DLDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.60% 3.00% 129.00% 90.00%

DLDRX - Distributions

Dividend Yield Analysis

DLDRX Category Low Category High DLDRX % Rank
Dividend Yield 0.00% 0.00% 5.80% 45.05%

Dividend Distribution Analysis

DLDRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DLDRX Category Low Category High DLDRX % Rank
Net Income Ratio 2.28% -1.04% 5.95% 24.55%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DLDRX - Fund Manager Analysis

Managers

Robin Wehbe


Start Date

Tenure

Tenure Rank

Jan 06, 2009

11.74

11.7%

Robin Wehbe, CFA, CMT, is a director and equity research analyst at The Boston Company Asset Management, LLC (TBCAM), an affiliate of Dreyfus, where he has been employed since July 2006. He is a research analyst on TBCAM’s core research team, covering the energy, utilities and basic materials sectors. Prior to joining TBCAM, he was employed with State Street Global Advisors since 2003, most recently as a global research analyst, covering the basic materials sector. He also has been employed by Dreyfus since January 2009.

Albert Chu


Start Date

Tenure

Tenure Rank

Oct 30, 2019

0.92

0.9%

Albert Chu, CFA, is a vice president and senior research analyst on the Global Equity Research team at Mellon. He has been employed by both Mellon and BNYM Investment Adviser since April 2019. Prior to joining Mellon and BNYM Investment Adviser, Mr. Chu worked as a senior analyst at Precocity Capital from 2018 to 2019, an energy portfolio manager at Caxton Associates from 2016 to 2017 and an energy and natural resources portfolio manager at Citadel LLC from 2011 to 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 22.52 6.65 14.18