DLDYX Mutual Fund

DLDYX Mutual Fund

NAV$62.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$93M
Expense Ratio
0.80%
Dividend Yield (Current)
2.02%
Holdings
42
Inception Date
Sep 1, 2015
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.58%
1 Year+31.91%
3 Year+14.35%
5 Year+20.10%
10 Year+14.36%

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)
2.02%
Latest Distribution
$2.16
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Peer Comparison

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

DLDYX Mutual Fund Overview

DLDYX Mutual Fund (BNY Mellon Natural Resources Fund Class Y) is managed by BNY Mellon Investment Management with $93.5M in net assets. DLDYX expense ratio is 0.80%, holding 42 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2015-09-01.

DLDYX performance shows a YTD return of 20.58%. The 1-year return is 31.91% and the 5-year return is 20.10%. DLDYX dividend yield stands at 2.02%.

DLDYX 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 DLDYX holdings, DLDYX sectors, or DLDYX dividends.

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