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DNLAX Mutual Fund Price & Analysis
DNLAX Mutual Fund Chart & Stats
Previous Close$40.28
Sub-CategoryCommodity,Resources
Total Liabilities14.82M
Last Dividend Ex-Date
Dec 06, 2024Expense Ratio1.16%
Holding Count38
Brandbny mellon opportunity funds
Dividend Yield
(7.77%)CategoryEquity
Total Assets1.14B
Shares OutstandingN/A
52-Week Range$38.64 - $54.36
DNLAX Mutual Fund News
DNLAX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Canadian Natural Resources
4.88%
Freeport-McMoRan, Inc.
4.83%
International Paper Company
4.80%
Diamondback Energy
4.71%
Permian Resources Corporation
4.67%
Phillips 66 (PSX)
4.65%
BP plc.
4.41%
Suncor Energy
4.13%
Crescent Energy Company Class A
3.98%
Anglo American
3.84%
Total44.90%