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  • 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

31.00 USD 0.12 0.39%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +3.29% 3-Month: -0.77% 3-Year: +10.39% 52-Week Range: 28.63 - 35.37
1-Month: +2.30% 1-Year: -6.82% 5-Year: +8.51% Beta vs SPX: 1.01

Mutual Fund Chart for DLDRX

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  • DLDRX:US 31.12
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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: public.dreyfus.com

Fundamentals for DLDRX

NAV (on 2015-05-22) 31.00
Assets (M) (on 2015-05-21) 118.48
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) 1.81

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: 02/28/2015
Name Position Value % of Total
Potash Corp of Saskatchewan In 169,410 6,081,819 6.620%
BHP Billiton Ltd 184,761 4,858,142 5.288%
CF Industries Holdings Inc 13,632 4,174,527 4.544%
Vulcan Materials Co 46,805 3,884,815 4.228%
BP PLC 512,757 3,546,860 3.861%
Mosaic Co/The 62,806 3,345,048 3.641%
Martin Marietta Materials Inc 22,513 3,204,275 3.488%
K+S AG 91,594 2,954,496 3.216%
Nucor Corp 60,748 2,856,978 3.110%
Alcoa Inc 180,222 2,665,483 2.901%

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

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