DNLAX Mutual Fund

DNLAX Mutual Fund

NAV$59.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$125M
Expense Ratio
1.16%
Dividend Yield (Current)
1.79%
Holdings
42
Inception Date
Oct 31, 2003
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.30%
1 Year+31.48%
3 Year+13.11%
5 Year+19.16%
10 Year+13.68%

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)
1.79%
Latest Distribution
$2.06
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Peer Comparison

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

DNLAX Mutual Fund Overview

DNLAX Mutual Fund (BNY Mellon Natural Resources Fund Class A) is managed by BNY Mellon Investment Management with $124.9M in net assets. DNLAX expense ratio is 1.16%, holding 42 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2003-10-31.

DNLAX performance shows a YTD return of 20.30%. The 1-year return is 31.48% and the 5-year return is 19.16%. DNLAX dividend yield stands at 1.79%.

DNLAX 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 DNLAX holdings, DNLAX sectors, or DNLAX dividends.

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