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Dreyfus Opportunity Funds - Natural Resources Fund

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DLDCX:US
NASDAQ GM
19.78
USD
0.19
0.95%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
17.97 - 28.59
1 Yr Return
-28.95%
YTD Return
-5.09%
Previous Close
19.97
52Wk Range
17.97 - 28.59
1 Yr Return
-29.46%
YTD Return
-5.09%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
19.78
Total Assets (m USD) (on 02/05/2016)
144.542
Inception Date
10/31/2003
Last Dividend (on 12/02/2015)
0.0623
Dividend Indicated Gross Yield
0.31%
Fund Managers
ELIZABETH SLOVER / ROBIN WEHBE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.75%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
Occidental Petroleum Corp 114.42 k 7.74 m 5.50
Valero Energy Corp 82.49 k 5.83 m 4.15
Rio Tinto Ltd 171.44 k 5.53 m 3.93
Galp Energia SGPS SA 472.62 k 5.48 m 3.90
Nucor Corp 134.34 k 5.41 m 3.85
Monsanto Co 54.48 k 5.37 m 3.82
Royal Dutch Shell PLC 238.40 k 5.36 m 3.81
Alcoa Inc 527.11 k 5.20 m 3.70
Phillips 66 63.42 k 5.19 m 3.69
CF Industries Holdings Inc 119.71 k 4.89 m 3.47
Profile
Dreyfus Natural Resources Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests at least 80% of its assets in stocks of companies in the natural resources and natural resources related sectors. The Fund will invest primarly in the US but may invest up to 45% of its assets in foreign securities.
ADDRESS
Dreyfus Funds
200 Park Avenue
New York, NY 10166
USA
PHONE
1-800-346-8893 Domestic