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DLDRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

BNY Mellon Natural Resources I (DLDRX) Ownership - Who owns BNY Mellon Natural Resources I?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Natural Resources
Address
Dreyfus Opportunity Funds200 Park AvenueNew York
Phone
N/A
Web
https://im.bnymellon.com

Details

Group
Domestic Stock Funds
Category
Natural Resources
Total Expense Ratio
0.89
Min. Initial Investment
1000.00
Fund Existence
over 21 years
Turnover
103.94
Front Load
N/A
Net Assets
1047812700.00
Manager Tenure
N/A

Fundamentals

DLDRX
Net Assets
1.05B
Fund Existence
over 21 years
Turnover
103.94
Total Expense Ratio
0.89
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Natural Resources
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
552M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
870M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.07%
Gain YTD
-6.766
Annual Yield % from dividends
1.51
Returns for 1 year
-20.97
Returns for 3 years
-31.52
Returns for 5 years
78.83
Returns for 10 years
40.37
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General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
Dreyfus Opportunity Funds200 Park AvenueNew York
Phone
N/A
Web
https://im.bnymellon.com