• Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dreyfus Opportunity Funds - Natural Resources Fund

+ Add to Watchlist

DLDCX:US

28.15 USD 0.92 3.16%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Dreyfus Opportunity Funds - Natural Resources Fund (DLDCX)

Year To Date: +1.04% 3-Month: -7.39% 3-Year: +8.99% 52-Week Range: 26.51 - 32.28
1-Month: +2.58% 1-Year: +1.89% 5-Year: +5.62% Beta vs SPX: 1.07

Mutual Fund Chart for DLDCX

No chart data available.
  • DLDCX:US 28.15
  • 1M
  • 1Y
Interactive DLDCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DLDCX

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.

Inception Date: 10-31-2003 Telephone: 1-800-346-8893 Domestic
Managers: ELIZABETH SLOVER / ROBIN WEHBE
Web Site: www.dreyfus.com

Fundamentals for DLDCX

NAV (on 2014-11-28) 28.15
Assets (M) (on 2014-11-28) 63.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DLDCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DLDCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.10

Top Fund Holdings for DLDCX

Filing Date: 08/31/2014
Name Position Value % of Total
BHP Billiton PLC 94,470 2,991,592 4.881%
Exxon Mobil Corp 29,670 2,950,978 4.814%
Archer-Daniels-Midland Co 54,280 2,706,401 4.415%
Rio Tinto Ltd 44,830 2,622,257 4.278%
Monsanto Co 20,070 2,321,096 3.787%
Potash Corp of Saskatchewan In 65,840 2,314,934 3.777%
Chevron Corp 16,060 2,078,967 3.392%
Nucor Corp 37,200 2,020,704 3.297%
Anadarko Petroleum Corp 17,080 1,924,745 3.140%
Martin Marietta Materials Inc 13,800 1,807,248 2.948%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil