BNY Mellon Natural Resources Fund
- TICKER DLDYX
- Fund Code 0007
- CUSIP 05587A867
- SHARE CLASS
-
Literature Download
Why invest in this Fund?
Morningstar Rating™ as of April 30, 2023 for the Class Y class shares; other classes may have different performance characteristics. Overall rating for the Natural Resources category. Fund ratings are out of 5 Stars: Overall 4 Stars (108 funds rated); 3 Yrs. 5 Stars (108 funds rated); 5 Yrs. 4 Stars (101 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
Portfolio Managers
-
Albert Chu
Research Analyst, Newton Investment Management North America, LLC
3 yr(s). on fund
-
David Intoppa
Research Analyst, Newton Investment Management North America, LLC
2 yr(s). on fund
Total Returns
Month End
Average Annual As of 04/30/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 04/30/23 |
YTD 04/30/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Natural Resources Fund
DLDYX |
-8.94 | -2.40 | 1.88 | 38.00 | 12.71 | 8.81 | 10.08 |
S&P Global Natural Resources Index
|
-6.68 | 0.36 | -0.89 | 22.25 | 6.73 | 5.23 | - |
Quarter End
Average Annual As of 03/31/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 03/31/23 |
YTD 03/31/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Natural Resources Fund
DLDYX |
-2.49 | -2.49 | -2.44 | 44.77 | 13.93 | 8.40 | 10.12 |
S&P Global Natural Resources Index
|
0.57 | 0.57 | -5.01 | 27.73 | 7.82 | 5.11 | - |
The S&P Global Natural Resources Index includes 90 of the largest publicly traded companies in natural resources and commodities businesses that meet specific investability requirements, offering investors diversified and investable equity exposure across three primary commodity-related sectors: agribusiness, energy, and metals & mining. Investors cannot invest directly in any index.
The total return performance figures presented for Class Y shares of the fund represent the performance of the fund's Class I for periods prior to September 01, 2015, the inception date for Class Y shares, and the performance of Class Y, respectively, from that inception date. Performance reflects the applicable class' distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been different.
Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Growth of $10,000 Investment
Historical Performance
Not available for purchase by individual investors.
Yearly Total Return
Yearly
Investment return fluctuates and past performance is no guarantee of future results.
Prospectus Fee Table Expense Ratios
As of 02/01/23 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.75% |
Other Expenses | 0.07% |
Total Expenses | 0.82% |
Portfolio Manager/Sub-Investment Adviser
Asset Allocation
Daily Statistics
As of 05/26/23 Name | NAV | Change |
06/07/22 12 Month High Nav |
07/14/22 12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DLDYX
|
$47.05 |
$0.23
0.49%
|
$62.76 | $45.43 | -9.03% |
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Natural Resources
Morningstar Rating™ as of 04/30/23 for the Class Y shares; other classes may have different performance
characteristics. Overall rating for the Natural Resources. Fund ratings are out of 5 Stars: Overall
4 Stars (108 funds rated); 3 Yrs.
5 Stars (108 funds rated); 5 Yrs.
4 Stars (101 funds rated); 10 Yrs.
Stars (88 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
Lipper Rankings
-
1 Year
40 out of 56 -
3 Year
17 out of 56 -
5 Year
1 out of 55 -
10 Year
out of
LIPPER CLASSIFICATION Natural Resources Funds
Main Risks
Small and midsized company stocks tend to be more volatile and less liquid than larger company stocks as these companies are less established and have more volatile earnings histories.
Currencies are subject to the risk that those currencies will decline in value relative to a local currency, or, in the case of hedged positions, that the local currency will decline relative to the currency being hedged. Each of these risks could increase the fund's volatility.
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
The natural resources sector can be affected by events occurring in nature, inflation, and domestic and international politics. Interest rates, commodity prices, economic, tax, and energy developments, and government regulations may affect the natural resources sector and the share prices of the companies in the sector.
Risk Metrics
As of 04/30/23 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DLDYX
|
26.38 | 23.04 | 1.01 | 43.12 | 1.31 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI Index.
Dividend Schedule
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2022 | 0.8110 | 4.2238 |
2021 | 0.5939 | 1.5704 |
2020 | 0.3886 | 0.0000 |
2019 | 0.6958 | 0.0000 |
2018 | 0.5358 | 0.0000 |
2017 | 0.2470 | 0.0000 |
2016 | 0.4327 | 0.0000 |
2015 | 0.2989 | 0.0000 |
There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.
Distributions History
Record Date | Ex-Dividend Date | Payable Date |
Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|---|
12/02/22 | 12/05/22 | 12/05/22 | 0.0000 | 0.8110 | 0.0000 | 0.0000 | 4.2238 | 5.0348 | 52.80 |
Record Date | Ex-Dividend Date | Payable Date |
Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|---|
11/30/21 | 12/01/21 | 12/01/21 | 0.0000 | 0.5939 | 0.0000 | 0.0812 | 1.4892 | 2.1643 | - |
11/30/20 | 12/01/20 | 12/01/20 | 0.0000 | 0.3886 | 0.0000 | 0.0000 | 0.0000 | 0.3886 | - |
12/02/19 | 12/03/19 | 12/03/19 | 0.0000 | 0.6958 | 0.0000 | 0.0000 | 0.0000 | 0.6958 | - |
11/30/18 | 12/03/18 | 12/03/18 | 0.0000 | 0.5358 | 0.0000 | 0.0000 | 0.0000 | 0.5358 | - |
11/30/17 | 12/01/17 | 12/01/17 | 0.0000 | 0.2470 | 0.0000 | 0.0000 | 0.0000 | 0.2470 | - |
11/30/16 | 12/01/16 | 12/01/16 | 0.0000 | 0.4327 | 0.0000 | 0.0000 | 0.0000 | 0.4327 | - |
12/01/15 | 12/02/15 | 12/02/15 | 0.0000 | 0.2989 | 0.0000 | 0.0000 | 0.0000 | 0.2989 | - |
Literature
PRODUCT MATERIALS
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