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

Dreyfus Opportunity Funds - Natural Resources Fund

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DLDRX:US

30.35 USD 0.06 0.20%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: -2.35% 3-Month: -7.41% 3-Year: +6.19% 52-Week Range: 28.63 - 35.37
1-Month: -4.82% 1-Year: -0.78% 5-Year: +5.40% Beta vs SPX: 1.11

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  • DLDRX:US 30.35
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Fund Profile & Information for DLDRX

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 DLDRX

NAV (on 2014-12-24) 30.35
Assets (M) (on 2014-12-24) 65.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DLDRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-03) 0.29
Dividend Yield (ttm) 1.85

Fees & Expenses for DLDRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for DLDRX

Filing Date: 10/31/2014
Name Position Value % of Total
Exxon Mobil Corp 34,180 3,305,548 5.112%
Archer-Daniels-Midland Co 62,470 2,936,090 4.541%
Rio Tinto Ltd 52,430 2,797,640 4.326%
Potash Corp of Saskatchewan In 75,840 2,591,453 4.008%
CF Industries Holdings Inc 9,640 2,506,400 3.876%
Nucor Corp 42,860 2,317,012 3.583%
Vulcan Materials Co 33,030 2,038,281 3.152%
Martin Marietta Materials Inc 15,890 1,857,859 2.873%
Alcoa Inc 110,683 1,855,047 2.869%
Anadarko Petroleum Corp 19,650 1,803,477 2.789%

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

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