DLDRX — BNY Mellon Natural Resources Fund
Data updated: 2026-08-21
DLDRX — BNY Mellon Natural Resources Fund. Global (incl. US) Mid Cap Blend / Core Equity · $1.11B AUM. Holdings, fees, performance and SEC filings.
DLDRX Fund Overview
DLDRX — BNY Mellon Natural Resources Fund is a US mutual fund managed by Bny Mellon Opportunity Funds, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bny Mellon Opportunity Funds
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $1.11B
- 1-year return: 33.1%
- Ticker: DLDRX
- SEC CIK: 0001111178
- SEC series ID: S000001720
- Share class ID: C000004626
DLDRX Holdings
Top 10 holdings of BNY Mellon Natural Resources Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Freeport-Mcmoran, Inc. | 4.51% |
| International Paper Company | 4.34% |
| Exxonmobil Holdings Corp. | 4.20% |
| Bp PLC | 4.14% |
| Newmont Corp. | 4.12% |
| Slb Ltd. | 4.01% |
| Diamondback Energy, Inc. | 4.01% |
| Conocophillips | 3.91% |
| Suncor Energy, Inc. | 3.85% |
| Agnico Eagle Mines Ltd. | 3.65% |
DLDRX Portfolio Allocation
Asset-class allocation of BNY Mellon Natural Resources Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 2.5% |
DLDRX Performance
Total returns for DLDRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.5% |
| 1 year | 33.1% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 15.0% |
DLDRX Risk Information
Risk metrics for DLDRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
DLDRX Costs and Fees
DLDRX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 96%
- Brokerage commissions: 13.75 bps of average net assets (SEC N-CEN)
DLDRX Cashflows
Over the 12 months to 2026-06, BNY Mellon Natural Resources Fund had net outflows of $287.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$12.29M |
| 2026-05 | $3.36M |
| 2026-04 | −$5.89M |
| 2026-03 | $6.21M |
| 2026-02 | −$9.47M |
| 2026-01 | −$3.54M |
DLDRX Debt Constituents
No individual debt constituents are reported in BNY Mellon Natural Resources Fund's latest SEC N-PORT filing.
DLDRX Prospectus and SEC Filings
Official BNY Mellon Natural Resources Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-26
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-09
- Annual census (N-CEN) — filed 2023-12-05
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.