- ISIN
- US05587A8595
- Issuer
- Dreyfus
- Inception Date
- Oct 30, 2003
- Category
- Energy Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
DLDRX Performance Chart
BNY Mellon Natural Resources Fund (DLDRX) is up 18.0% since the beginning of the year. DLDRX is currently trading at $58 per share. Investors who bought $1,000 worth of DLDRX shares 5 years ago would now be looking at an investment worth $2,163.
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Returns By Period
BNY Mellon Natural Resources Fund (DLDRX) has returned 18.01% so far this year and 35.66% over the past 12 months. Over the last ten years, DLDRX has returned 13.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
BNY Mellon Natural Resources Fund
- 1D
- -1.48%
- 1M
- -5.11%
- YTD
- 18.01%
- 6M
- 18.08%
- 1Y
- 35.66%
- 3Y*
- 12.62%
- 5Y*
- 16.68%
- 10Y*
- 13.15%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DLDRX Monthly Returns History
Based on dividend-adjusted daily data since Oct 31, 2003, DLDRX's average daily return is +0.06%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.
Historically, 60% of months were positive and 40% were negative. The best month was Oct 2011 with a return of +17.6%, while the worst month was Oct 2008 at -27.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, DLDRX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +20.5%, while the worst single day was Oct 15, 2008 at -16.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.00% | 10.08% | 0.21% | 0.57% | -0.88% | -5.04% | 18.01% | ||||||
| 2025 | 1.94% | -3.48% | -2.83% | -8.49% | 6.56% | 6.15% | 0.02% | 4.80% | 3.35% | -2.05% | 6.29% | 3.05% | 15.04% |
| 2024 | -3.90% | 0.92% | 11.48% | 0.58% | 3.94% | -4.25% | 0.88% | -2.19% | 0.12% | -2.22% | 5.91% | -8.96% | 0.81% |
| 2023 | 7.20% | -4.69% | -4.58% | 0.10% | -9.76% | 10.33% | 10.89% | -2.26% | -0.33% | -6.16% | -0.35% | 3.51% | 1.58% |
| 2022 | 5.07% | 12.43% | 13.96% | -4.15% | 10.36% | -18.06% | 7.81% | 4.12% | -11.06% | 16.89% | 5.82% | -6.87% | 34.18% |
| 2021 | 1.78% | 11.47% | 1.95% | 3.48% | 6.02% | -1.35% | -6.16% | 0.16% | 6.60% | 9.28% | -5.90% | 7.22% | 38.30% |
Benchmark Metrics
BNY Mellon Natural Resources Fund has an annualized alpha of 2.48%, beta of 1.15, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since October 31, 2003.
- This fund captured 110.14% of S&P 500 Index gains and 101.51% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.48% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.15 and R2 of 0.58, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.48%
- Beta
- 1.15
- R²
- 0.58
- Upside Capture
- 110.14%
- Downside Capture
- 101.51%
Expense Ratio
DLDRX has an expense ratio of 0.91%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DLDRX ranks 59 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BNY Mellon Natural Resources Fund (DLDRX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DLDRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.61 | 2.78 | +1.83 |
| Martin ratioReturn relative to average drawdown | 13.60 | 12.44 | +1.16 |
Dividends
Dividend History
BNY Mellon Natural Resources Fund provided a 1.98% dividend yield over the last twelve months, with an annual payout of $1.15 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.15 | $1.15 | $3.26 | $5.76 | $4.99 | $2.13 | $0.36 | $0.66 | $0.50 | $0.21 | $0.42 | $0.29 |
Dividend yield | 1.98% | 2.33% | 7.45% | 12.42% | 9.66% | 5.07% | 1.11% | 2.16% | 1.87% | 0.63% | 1.44% | 1.25% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon Natural Resources Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.26 | $3.26 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.76 | $5.76 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.99 | $4.99 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.13 | $2.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon Natural Resources Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon Natural Resources Fund was 69.13%, occurring on Nov 20, 2008. Recovery took 3084 trading sessions.
The current BNY Mellon Natural Resources Fund drawdown is 7.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -69.13%Nov 2008 | 4mo 29d | 12y 3mo | 12y 8moJun 2008 - Feb 2021 |
2025 selloff2025 | -32.44%Apr 2025 | 10mo 22d | 8mo 6d | 1y 6moMay 2024 - Dec 2025 |
Bear market2022 | -27.64%Jul 2022 | 1mo 6d | 1y 8mo | 1y 9moJun 2022 - Apr 2024 |
2006 bear market2006 | -22.81%Oct 2006 | 4mo 25d | 2mo 2d | 6mo 27dMay 2006 - Dec 2006 |
2021 correction2021 | -17.96%Aug 2021 | 2mo 17d | 1mo 20d | 4mo 7dJun 2021 - Oct 2021 |
Drawdown Indicators
| DLDRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.13% | -56.78% | -12.35% |
Max Drawdown (1Y)Largest decline over 1 year | -7.64% | -9.10% | +1.46% |
Max Drawdown (3Y)Largest decline over 3 years | -32.44% | -18.90% | -13.54% |
Max Drawdown (5Y)Largest decline over 5 years | -32.44% | -25.43% | -7.01% |
Max Drawdown (10Y)Largest decline over 10 years | -54.24% | -33.92% | -20.32% |
Current DrawdownCurrent decline from peak | -7.64% | -1.80% | -5.84% |
Average DrawdownAverage peak-to-trough decline | -20.73% | -10.71% | -10.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.03% | +0.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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