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BNY Mellon Natural Resources Fu (0P00016I59)

52.32 +0.47 (+0.91%)
As of April 5 at 4:00 PM EDT. Market Open.
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  • Previous Close 51.85
  • YTD Return 8.16%
  • Expense Ratio 0.90%
  • Category Natural Resources
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.42B
  • Beta (5Y Monthly) 0.94
  • Yield 2.28%
  • 5y Average Return --
  • Holdings Turnover 89.32%
  • Last Dividend 1.25
  • Inception Date Oct 31, 2003

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks of companies in the natural resources and natural resources related sectors. It invests in growth and value stocks and typically will maintain exposure to the major natural resources sectors. The fund may invest in companies of any market capitalization. It may invest in foreign securities, including emerging markets securities, without limitation.

BNY Mellon

Fund Family

Natural Resources

Fund Category

1.42B

Net Assets

2003-10-31

Inception Date

More about BNY Mellon Natural Resources Fu

Performance Overview: 0P00016I59

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Trailing returns as of 4/4/2024. Category is Natural Resources.

YTD Return

0P00016I59
8.16%
Category
20.74%
 

1-Year Return

0P00016I59
13.04%
Category
63.77%
 

3-Year Return

0P00016I59
21.17%
Category
9.96%
 

5-Year Return

0P00016I59
18.29%
Category
11.51%
 

Holdings: 0P00016I59

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Top 10 Holdings (43.60% of Total Assets)

SymbolCompany% Assets
OXY
OXY 4.83%
WFRD
WFRD 4.72%
CF
CF 4.66%
PSX
PSX 4.65%
COP
COP 4.47%
FCX
FCX 4.33%
SLB
SLB 4.33%
SHEL.L
SHEL.L 4.05%
AR
AR 3.93%
MPC
MPC 3.65%

Sector Weightings

Sector0P00016I59
Energy   59.74%
Basic Materials   31.94%
Consumer Defensive   4.23%
Healthcare   1.60%
Industrials   1.30%
Consumer Cyclical   1.20%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
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Recent News: 0P00016I59

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Research Reports: 0P00016I59

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