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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

30.81 USD 0.10 0.32%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +2.26% 3-Month: +0.03% 3-Year: +4.49% 52-Week Range: 28.63 - 35.37
1-Month: -0.80% 1-Year: -3.37% 5-Year: +5.94% Beta vs SPX: 1.05

Mutual Fund Chart for DLDRX

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  • DLDRX:US 30.81
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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 2015-03-05) 30.81
Assets (M) (on 2015-03-05) 94.14
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) 1.82

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: 11/30/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 60,792 3,202,523 5.070%
Potash Corp of Saskatchewan In 88,814 3,087,175 4.888%
Exxon Mobil Corp 33,216 3,007,377 4.761%
CF Industries Holdings Inc 9,346 2,506,130 3.968%
Nucor Corp 41,658 2,234,119 3.537%
Alcoa Inc 124,767 2,157,221 3.415%
Vulcan Materials Co 32,097 2,121,612 3.359%
Martin Marietta Materials Inc 15,438 1,853,178 2.934%
Mosaic Co/The 40,427 1,850,344 2.930%
Bunge Ltd 17,579 1,595,646 2.526%

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

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