fundvisualizer.com

BNY Mellon Natural Resources IDLDRX

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
80.96%
Non-U.S. Stock
18.92%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.12%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

33.18%

Consumer cyclical

6.09%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

5.04%

Health care

0.00%

Utilities

0.94%

Communication services

0.00%

Energy

51.12%

Industrials

3.51%

Technology

0.00%

Top 10 holdings

As of 09/30/2024

Freeport-McMoRan Inc
4.76%
EQT Corp
4.68%
Newmont Corp
4.65%
International Paper Co
4.58%
Diamondback Energy Inc
4.56%
Antero Resources Corp
4.55%
Permian Resources Corp Class A
4.40%
Phillips 66
4.37%
Capstone Copper Corp
4.15%
Darling Ingredients Inc
4.12%
Fund assets

$1.41 Billion

Share class

Inst

Morningstar category

Natural Resources

Expense ratio

0.90%

Investment objective

Specialty - Natural Resources

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