fundvisualizer.com

BNY Mellon Natural Resources IDLDRX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
58.81%
Non-U.S. Stock
40.15%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.04%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

34.69%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

5.59%

Health care

2.56%

Utilities

0.00%

Communication services

0.00%

Energy

54.45%

Industrials

1.67%

Technology

0.00%

Top 10 holdings

As of 07/31/2023

Hess Corp
4.76%
Freeport-McMoRan Inc
4.62%
Teck Resources Ltd Class B (Sub Voting)
4.60%
Occidental Petroleum Corp
4.55%
BP PLC
4.47%
Shell PLC
4.39%
Weatherford International PLC Ordinary Shares - New
4.35%
SLB
4.19%
Transocean Ltd
3.70%
Bunge Ltd
3.59%
Fund assets

$1.24 Billion

Share class

Inst

Morningstar category

Natural Resources

Expense ratio

0.91%

Investment objective

Specialty - Natural Resources

Documents