DNLAX — BNY Mellon Natural Resources Fund
Data updated: 2026-05-21
DNLAX — BNY Mellon Natural Resources Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $1.22B AUM · 1.16% expense ratio · 49.6% 1-yr return. From SEC regulatory filings.
DNLAX Fund Overview
DNLAX — 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: $1.22B
- 1-year return: 49.6%
- Ticker: DNLAX
- SEC CIK: 0001111178
- SEC series ID: S000001720
- Share class ID: C000004623
DNLAX 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 |
|---|---|
| Bp PLC | 4.81% |
| Exxon Mobil Corp. | 4.72% |
| Suncor Energy, Inc. | 4.57% |
| ConocoPhillips | 4.50% |
| Slb Ltd. | 4.36% |
| Freeport-McMoRan Inc. | 3.91% |
| Diamondback Energy Inc | 3.83% |
| Newmont Corporation | 3.72% |
| Agnico Eagle Mines Ltd | 3.58% |
| Rio Tinto PLC | 3.27% |
DNLAX 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 | 97.9% |
| Cash & Equivalents | 2.0% |
DNLAX Performance
Total returns for DNLAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.6% |
| 1 year | 49.6% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 18.6% |
DNLAX Risk Information
Risk metrics for DNLAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.7%
DNLAX Costs and Fees
DNLAX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 96%
- Brokerage commissions: 13.75 bps of average net assets (SEC N-CEN)
DNLAX Cashflows
Over the 12 months to 2026-03, BNY Mellon Natural Resources Fund had net outflows of $313.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.21M |
| 2026-02 | −$9.47M |
| 2026-01 | −$3.54M |
| 2025-12 | −$2.63M |
| 2025-11 | −$20.23M |
| 2025-10 | −$29.27M |
DNLAX Debt Constituents
No individual debt constituents are reported in BNY Mellon Natural Resources Fund's latest SEC N-PORT filing.
DNLAX Prospectus and SEC Filings
Official BNY Mellon Natural Resources Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.