BNY Mellon Natural Resources Fund Class A (DNLAX)
The fund usually invests at least 80% of its net assets in stocks of companies operating in the natural resources and related sectors. The fund can invest in companies with any market capitalization and may invest without limit in foreign securities, including those from emerging markets.
Fund Info
| ISIN | US05587A8348 |
|---|---|
| CUSIP | 05587A834 |
| Issuer | BNY Mellon |
| Inception Date | Oct 31, 2003 |
| Category | Energy Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
DNLAX has a high expense ratio of 1.14%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DNLAX vs. PRCOX, DNLAX vs. SWPPX, DNLAX vs. AVEMX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BNY Mellon Natural Resources Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNY Mellon Natural Resources Fund Class A had a return of 9.43% year-to-date (YTD) and 20.69% in the last 12 months. Over the past 10 years, BNY Mellon Natural Resources Fund Class A had an annualized return of 7.69%, while the S&P 500 had an annualized return of 10.64%, indicating that BNY Mellon Natural Resources Fund Class A did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.43% | 7.50% |
| 1 month | -2.26% | -1.61% |
| 6 months | 9.53% | 17.65% |
| 1 year | 20.69% | 26.26% |
| 5 years (annualized) | 18.46% | 11.73% |
| 10 years (annualized) | 7.69% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.91% | 0.88% | 11.46% | 0.56% | ||||||||
| 2023 | -6.19% | -0.39% | 3.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DNLAX is 37, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
BNY Mellon Natural Resources Fund Class A(DNLAX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon Natural Resources Fund Class A (DNLAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BNY Mellon Natural Resources Fund Class A granted a 11.46% dividend yield in the last twelve months. The annual payout for that period amounted to $5.61 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.61 | $5.61 | $4.90 | $2.06 | $0.28 | $0.58 | $0.40 | $0.13 | $0.36 | $0.22 | $0.49 |
Dividend yield | 11.46% | 12.54% | 9.80% | 5.04% | 0.91% | 1.95% | 1.53% | 0.40% | 1.26% | 0.98% | 1.68% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon Natural Resources Fund Class A. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.61 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.90 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.06 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2014 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon Natural Resources Fund Class A. 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 Class A was 69.14%, occurring on Nov 20, 2008. Recovery took 3094 trading sessions.
The current BNY Mellon Natural Resources Fund Class A drawdown is 3.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.14% | Jun 24, 2008 | 105 | Nov 20, 2008 | 3094 | Mar 11, 2021 | 3199 |
| -27.66% | Jun 8, 2022 | 25 | Jul 14, 2022 | 349 | Dec 1, 2023 | 374 |
| -22.85% | May 11, 2006 | 100 | Oct 3, 2006 | 130 | Apr 12, 2007 | 230 |
| -17.99% | Jun 3, 2021 | 55 | Aug 19, 2021 | 35 | Oct 8, 2021 | 90 |
| -16.31% | Jan 4, 2008 | 13 | Jan 23, 2008 | 25 | Feb 28, 2008 | 38 |
Volatility
Volatility Chart
The current BNY Mellon Natural Resources Fund Class A volatility is 5.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.