DNLAX
BNY Mellon Natural Resources Fund
1W: -2.8%
1M: -8.4%
3M: +6.6%
YTD: +20.4%
1Y: +31.4%
3Y: +37.1%
5Y: +116.3%
$58.35
+0.39 (+0.67%)
Weekly Expected Move ±2.1%
$56
$57
$58
$59
$60
Key Statistics
AUM$1.1B
Holdings46
Top 10 Wt41.3%
Volume0
Avg Volume0
Beta0.57
Portfolio Fundamentals
P/E7.8
P/B1.1
Div Yield2.28%
ROE13.7%
% Profitable88%
Inception2003-10-31
Sector Allocation
Basic Materials
35.4%
Energy
34.9%
Consumer Defensive
6.0%
Consumer Cyclical
5.4%
Communication Services
4.6%
Technology
4.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BP PLC | BP.SW | 4.81% | $44.3M | 7,435,679 |
| 2 | Exxon Mobil Corp. | XONA.DE | 4.72% | $57.5M | 339,176 |
| 3 | SUNCOR ENERGY INC | SRHBF | 4.57% | $55.7M | 842,435 |
| 4 | ConocoPhillips | YCP.DE | 4.50% | $54.8M | 415,306 |
| 5 | SLB LTD | SLBEN.LS | 4.36% | $53.1M | 1,033,536 |
| 6 | Freeport-McMoRan Inc. | FPMB.DE | 3.91% | $47.7M | 810,710 |
| 7 | Diamondback Energy Inc | FANG | 3.83% | $46.7M | 235,981 |
| 8 | Newmont Corporation | NGT.TO | 3.72% | $45.3M | 418,832 |
| 9 | Agnico Eagle Mines Ltd | AEMMF | 3.58% | $43.7M | 215,065 |
| 10 | Rio Tinto PLC | RIOP.SW | 3.27% | $30.1M | 429,139 |