BNY Mellon Natural Resources Fund

Frequently Asked Questions About DNLAX

What does DNLAX invest in?

The fund commits a substantial portion—at least 80%—of its net assets and borrowed capital to equities of firms engaged in the natural resources and associated industries. It employs a blended investment strategy, seeking both growth and value opportunities while generally maintaining exposure to the principal natural resource segments. Market capitalization is not a constraint for its investments, as it can hold companies of varying sizes. Additionally, the fund has unrestricted access to global markets, including investments in companies from developing economies, without specific limits.

What is the expense ratio of DNLAX?

BNY Mellon Natural Resources Fund (DNLAX) charges an expense ratio of 1.16%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DNLAX?

BNY Mellon Natural Resources Fund (DNLAX) manages $1.22B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DNLAX actively managed or an index fund?

DNLAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DNLAX launched?

BNY Mellon Natural Resources Fund (DNLAX) launched in October 2003 and is managed by the fund issuer.

How has DNLAX performed?

DNLAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.