DLDCX Mutual Fund

DLDCX Mutual Fund

NAV$52.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
$17M
Expense Ratio
1.87%
Dividend Yield (Current)
1.39%
Holdings
42
Inception Date
Oct 31, 2003
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.65%
1 Year+30.54%
3 Year+13.14%
5 Year+18.83%
10 Year+13.13%

Asset Allocation

Stocks: 96.51%
Cash: 3.49%
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Top Holdings

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TickerNameWeight
CTVACorteva Inc Ctva4.55%
FCX:ARFreeport-mcmoran Inc. (class B)4.45%
NEMNewmont Corp Common4.41%
SLBSchlumberger Nv.4.36%
NTR:CANutrien Ltd4.25%
Top 10 Concentration: 41.54%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
Latest Distribution
$1.81
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DLDCX Mutual Fund Overview

DLDCX Mutual Fund (BNY Mellon Natural Resources Fund Class C) is managed by BNY Mellon Investment Management with $16.8M in net assets. DLDCX expense ratio is 1.87%, holding 42 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2003-10-31.

DLDCX performance shows a YTD return of 19.65%. The 1-year return is 30.54% and the 5-year return is 18.83%. DLDCX dividend yield stands at 1.39%.

DLDCX top holdings include Corteva Inc Ctva (4.5%), Freeport-mcmoran Inc. (class B) (4.5%), Newmont Corp Common (4.4%), Schlumberger Nv. (4.4%), Nutrien Ltd (4.3%). Go to all DLDCX holdings, DLDCX sectors, or DLDCX dividends.

DLDCX can be compared against other funds. Use DLDCX overlap to find shared positions, or DLDCX vs another fund for a side-by-side view. DLDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.